T
TradeWorx Portfolio holdings
AUM
$75.6M
This Quarter Return
+3.88%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.89M |
| 2 |
SOHU
Sohu.com
SOHU
|
$2.81M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$2.72M |
| 4 |
H&R Block
HRB
|
$2.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
51
DELISTED
Pier 1 Imports, Inc.
PIR
| $964K | 0.41% |
+41,053
| New | +$964K |
|
52
Boston Properties
BXP
$11.7B
| $959K | 0.41% |
+9,094
| New | +$959K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $948K | 0.41% |
+30,038
| New | +$948K |
|
54
Celanese
CE
$4.89B
| $934K | 0.4% |
+20,841
| New | +$934K |
|
55
Invesco
IVZ
$9.68B
| $929K | 0.4% |
+29,208
| New | +$929K |
|
56
TEGNA Inc
TGNA
$3.41B
| $926K | 0.4% |
+37,855
| New | +$926K |
|
|
TLM
57
DELISTED
TALISMAN ENERGY INC
TLM
| $919K | 0.39% |
+80,405
| New | +$919K |
|
58
Zimmer Biomet
ZBH
$20.8B
| $916K | 0.39% |
+12,217
| New | +$916K |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $904K | 0.39% |
+44,334
| New | +$904K |
|
60
Myriad Genetics
MYGN
$633M
| $901K | 0.39% |
+33,538
| New | +$901K |
|
61
Autoliv
ALV
$9.56B
| $901K | 0.39% |
+11,637
| New | +$901K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $896K | 0.38% |
+23,503
| New | +$896K |
|
63
Universal Health Services
UHS
$11.6B
| $895K | 0.38% |
+13,362
| New | +$895K |
|
|
ENDP
64
DELISTED
Endo International plc
ENDP
| $885K | 0.38% |
+24,065
| New | +$885K |
|
65
Advanced Micro Devices
AMD
$263B
| $884K | 0.38% |
+216,667
| New | +$884K |
|
66
NRG Energy
NRG
$28.4B
| $877K | 0.38% |
+32,863
| New | +$877K |
|
|
SKS
67
DELISTED
SAKS INCORPORATED
SKS
| $874K | 0.38% |
+64,050
| New | +$874K |
|
68
Altria Group
MO
$112B
| $874K | 0.38% |
+24,981
| New | +$874K |
|
69
CF Industries
CF
$13.7B
| $867K | 0.37% |
+5,053
| New | +$867K |
|
70
SPX Corp
SPXC
$9.03B
| $866K | 0.37% |
+12,026
| New | +$866K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $864K | 0.37% |
+19,554
| New | +$864K |
|
72
Kohl's
KSS
$1.78B
| $848K | 0.36% |
+16,791
| New | +$848K |
|
|
LCC
73
DELISTED
US AIRWAYS GROUP INC.
LCC
| $846K | 0.36% |
+51,515
| New | +$846K |
|
74
Hologic
HOLX
$14.7B
| $844K | 0.36% |
+43,754
| New | +$844K |
|
75
Target
TGT
$42B
| $823K | 0.35% |
+11,952
| New | +$823K |
|