T

TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.34%
This Quarter Est. Return
1 Year Est. Return
+34.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.81M
3
+$2.72M
4
HRB icon
H&R Block
HRB
+$2.51M
5
GLW icon
Corning
GLW
+$2.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.68%
2 Healthcare 11.31%
3 Financials 10.82%
4 Industrials 10.67%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.41%
+2,053
52
$959K 0.41%
+9,094
53
$948K 0.41%
+30,038
54
$934K 0.4%
+20,841
55
$929K 0.4%
+29,208
56
$926K 0.4%
+72,362
57
$919K 0.39%
+80,405
58
$916K 0.39%
+12,584
59
$904K 0.39%
+234
60
$901K 0.39%
+16,152
61
$901K 0.39%
+33,538
62
$896K 0.38%
+23,503
63
$895K 0.38%
+13,362
64
$885K 0.38%
+24,065
65
$884K 0.38%
+216,667
66
$877K 0.38%
+32,863
67
$874K 0.38%
+24,981
68
$874K 0.38%
+64,050
69
$867K 0.37%
+25,265
70
$866K 0.37%
+47,755
71
$864K 0.37%
+19,554
72
$848K 0.36%
+16,791
73
$846K 0.36%
+51,515
74
$844K 0.36%
+43,754
75
$823K 0.35%
+11,952
1 2
3
4 5