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
$115M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.05M

Top Sells

1
+$3.66M
2
+$2.3M
3
+$2.21M
4
VNO icon
Vornado Realty Trust
VNO
+$2.2M
5
FI icon
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 Change
in Stake 		Capital Flow
51
$515K 0.45%
+45,183
52
$508K 0.44%
+81,728
53
$508K 0.44%
+21,317
54
$506K 0.44%
+5,160
55
$506K 0.44%
+6,533
56
$503K 0.44%
+9,476
57
$499K 0.44%
+23,213
58
$496K 0.43%
3,949
+1,898
59
$495K 0.43%
+9,224
60
$491K 0.43%
56,972
-37,015
61
$489K 0.43%
426
+185
62
$488K 0.43%
+7,515
63
$488K 0.43%
+9,719
64
$487K 0.42%
+3,676
65
$485K 0.42%
34,681
-22,666
66
$485K 0.42%
+4,471
67
$475K 0.41%
+4,546
68
$474K 0.41%
+25,273
69
$471K 0.41%
+9,561
70
$469K 0.41%
+16,496
71
$468K 0.41%
+13,534
72
$464K 0.4%
+9,560
73
$464K 0.4%
9,282
-1,707
74
$456K 0.4%
+13,604
75
$448K 0.39%
+4,384
1 2
3
4 5