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
$123M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.24M
3
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M

Top Sells

1
+$1.63M
2
+$1.53M
3
+$1.42M
4
FSLR icon
First Solar
FSLR
+$1.1M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$917K

Sector Composition

1 Healthcare 12.87%
2 Technology 12.39%
3 Industrials 11.71%
4 Communication Services 10.59%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$73.9B
$596K 0.48%
+11,408
HST icon
52
Host Hotels & Resorts
HST
$11.3B
$593K 0.48%
+26,939
LNG icon
53
Cheniere Energy
LNG
$48.3B
$589K 0.48%
8,214
-4,559
CVA
54
DELISTED
Covanta Holding Corporation
CVA
$585K 0.48%
+28,390
ORLY icon
55
O'Reilly Automotive
ORLY
$82.4B
$583K 0.47%
+58,110
ACHN
56
DELISTED
Achillion Pharmaceuticals
ACHN
$576K 0.47%
+76,046
WCC icon
57
WESCO International
WCC
$11B
$575K 0.47%
+6,657
SWFT
58
DELISTED
Swift Transportation Company
SWFT
$570K 0.46%
22,592
+11,122
EEP
59
DELISTED
Enbridge Energy Partners
EEP
$567K 0.46%
+15,361
CNC icon
60
Centene
CNC
$16.7B
$559K 0.45%
29,568
-3,848
ORCL icon
61
Oracle
ORCL
$808B
$559K 0.45%
+13,801
ETR icon
62
Entergy
ETR
$43.1B
$558K 0.45%
13,602
+2,100
VC icon
63
Visteon
VC
$2.94B
$558K 0.45%
5,757
+3,205
DG icon
64
Dollar General
DG
$22.4B
$551K 0.45%
+9,602
MTOR
65
DELISTED
MERITOR, Inc.
MTOR
$548K 0.45%
+42,059
PH icon
66
Parker-Hannifin
PH
$97.7B
$540K 0.44%
+4,291
DOX icon
67
Amdocs
DOX
$9.18B
$535K 0.43%
+11,546
LRCX icon
68
Lam Research
LRCX
$191B
$534K 0.43%
+78,960
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
$533K 0.43%
+5,487
AA icon
70
Alcoa
AA
$10.2B
$530K 0.43%
14,823
+10,490
OVTI
71
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$525K 0.43%
+23,863
COF icon
72
Capital One
COF
$143B
$522K 0.42%
+6,321
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
$517K 0.42%
+11,773
ELV icon
74
Elevance Health
ELV
$76.1B
$516K 0.42%
+4,796
PRXL
75
DELISTED
Parexel International Corp
PRXL
$516K 0.42%
+9,759
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