T

TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.56M
4
NOV icon
NOV
NOV
+$1.15M
5
OVV icon
Ovintiv
OVV
+$1.12M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
5
KBH icon
KB Home
KBH
+$1.24M

Sector Composition

1 Energy 13.8%
2 Consumer Discretionary 11.59%
3 Industrials 11.09%
4 Technology 10.7%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
$396K 0.52%
+14,519
SWK icon
52
Stanley Black & Decker
SWK
$11.3B
$392K 0.52%
+4,413
APTV icon
53
Aptiv
APTV
$16.7B
$386K 0.51%
+6,288
FCX icon
54
Freeport-McMoran
FCX
$68.3B
$386K 0.51%
+11,835
LYB icon
55
LyondellBasell Industries
LYB
$13.8B
$386K 0.51%
3,549
-3,857
APC
56
DELISTED
Anadarko Petroleum
APC
$382K 0.51%
+3,768
ACM icon
57
Aecom
ACM
$13B
$378K 0.5%
+11,192
CTAS icon
58
Cintas
CTAS
$75.4B
$368K 0.49%
+20,864
HBAN icon
59
Huntington Bancshares
HBAN
$27.8B
$368K 0.49%
+37,818
VOYA icon
60
Voya Financial
VOYA
$7.16B
$366K 0.48%
9,370
+2,553
NCLH icon
61
Norwegian Cruise Line
NCLH
$9.81B
$355K 0.47%
+9,850
IVZ icon
62
Invesco
IVZ
$11.6B
$354K 0.47%
+8,971
VLO icon
63
Valero Energy
VLO
$49.7B
$354K 0.47%
+7,647
CI icon
64
Cigna
CI
$73.8B
$352K 0.47%
+3,877
UAL icon
65
United Airlines
UAL
$36.4B
$351K 0.46%
+7,493
LEN icon
66
Lennar Class A
LEN
$29B
$350K 0.46%
9,478
-2,915
CNW
67
DELISTED
CON-WAY INC.
CNW
$350K 0.46%
+7,359
CNI icon
68
Canadian National Railway
CNI
$59.7B
$347K 0.46%
+4,886
CFN
69
DELISTED
CAREFUSION CORPORATION
CFN
$346K 0.46%
+7,643
SN
70
DELISTED
Sanchez Energy Corporation
SN
$344K 0.46%
+13,094
CONN
71
DELISTED
Conn's Inc.
CONN
$343K 0.45%
+11,339
BG icon
72
Bunge Global
BG
$17.8B
$340K 0.45%
+4,033
DBI icon
73
Designer Brands
DBI
$417M
$339K 0.45%
+11,264
AEE icon
74
Ameren
AEE
$26.5B
$337K 0.45%
+8,786
LUV icon
75
Southwest Airlines
LUV
$21.8B
$333K 0.44%
9,848
-27,705
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