T
TradeWorx Portfolio holdings
AUM
$75.6M
This Quarter Return
+10.41%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-50%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-104.01%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
698
New
228
Increased
20
Reduced
71
Closed
379
Top Buys
| 1 |
BlackBerry
BB
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Charles Schwab
SCHW
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$1.05M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.66M |
| 2 |
Micron Technology
MU
|
$2.3M |
| 3 |
Lear
LEA
|
$2.21M |
| 4 |
Vornado Realty Trust
VNO
|
$2.2M |
| 5 |
Fiserv
FI
|
$2.14M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Healthcare | 11.37% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
51
DELISTED
Vector Group Ltd.
VGR
| $515K | 0.45% |
+23,912
| New | +$515K |
|
52
ProShares Ultra QQQ
QLD
$8.86B
| $508K | 0.44% |
+5,108
| New | +$508K |
|
|
ECYT
53
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $508K | 0.44% |
+21,317
| New | +$508K |
|
54
DuPont de Nemours
DD
$31.6B
| $506K | 0.44% |
+10,410
| New | +$506K |
|
55
Wabtec
WAB
$32.7B
| $506K | 0.44% |
+6,533
| New | +$506K |
|
56
Valero Energy
VLO
$48.4B
| $503K | 0.44% |
+9,476
| New | +$503K |
|
57
AGNC Investment
AGNC
$10.3B
| $499K | 0.44% |
+23,213
| New | +$499K |
|
|
SBNY
58
DELISTED
Signature Bank
SBNY
| $496K | 0.43% |
3,949
+1,898
| +93% | +$238K |
|
59
Consolidated Edison
ED
$34.9B
| $495K | 0.43% |
+9,224
| New | +$495K |
|
|
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
| $491K | 0.43% |
56,972
-37,015
| -39% | -$319K |
|
61
NVR
NVR
$22.8B
| $489K | 0.43% |
426
+185
| +77% | +$212K |
|
62
Assurant
AIZ
$10.8B
| $488K | 0.43% |
+7,515
| New | +$488K |
|
|
ZU
63
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $488K | 0.43% |
+9,719
| New | +$488K |
|
64
Acuity Brands
AYI
$10.1B
| $487K | 0.42% |
+3,676
| New | +$487K |
|
65
MBIA
MBI
$391M
| $485K | 0.42% |
34,681
-22,666
| -40% | -$317K |
|
66
Waters Corp
WAT
$17.3B
| $485K | 0.42% |
+4,471
| New | +$485K |
|
67
Hershey
HSY
$37.4B
| $475K | 0.41% |
+4,546
| New | +$475K |
|
|
ARUN
68
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $474K | 0.41% |
+25,273
| New | +$474K |
|
69
Marsh & McLennan
MMC
$101B
| $471K | 0.41% |
+9,561
| New | +$471K |
|
70
Under Armour
UAA
$2.17B
| $469K | 0.41% |
+4,095
| New | +$469K |
|
71
Mondelez International
MDLZ
$79.2B
| $468K | 0.41% |
+13,534
| New | +$468K |
|
72
Extra Space Storage
EXR
$30.3B
| $464K | 0.4% |
+9,560
| New | +$464K |
|
73
The Mosaic Company
MOS
$10.4B
| $464K | 0.4% |
9,282
-1,707
| -16% | -$85.3K |
|
74
Brookdale Senior Living
BKD
$1.81B
| $456K | 0.4% |
+13,604
| New | +$456K |
|
75
Huntington Ingalls Industries
HII
$10.5B
| $448K | 0.39% |
+4,384
| New | +$448K |
|