T
TradeWorx Portfolio holdings
AUM
$75.6M
This Quarter Return
+9.08%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.4%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
31
Reduced
39
Closed
249
Top Buys
| 1 |
Comcast
CMCSA
|
$2.45M |
| 2 |
News Corp Class B
NWS
|
$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 2 |
Charles Schwab
SCHW
|
$1.53M |
| 3 |
BlackBerry
BB
|
$1.42M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.3B
| $596K | 0.48% |
+11,946
| New | +$596K |
|
52
Host Hotels & Resorts
HST
$11.7B
| $593K | 0.48% |
+26,939
| New | +$593K |
|
53
Cheniere Energy
LNG
$52.9B
| $589K | 0.48% |
8,214
-4,559
| -36% | -$327K |
|
|
CVA
54
DELISTED
Covanta Holding Corporation
CVA
| $585K | 0.48% |
+28,390
| New | +$585K |
|
55
O'Reilly Automotive
ORLY
$87.6B
| $583K | 0.47% |
+3,874
| New | +$583K |
|
|
ACHN
56
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $576K | 0.47% |
+76,046
| New | +$576K |
|
57
WESCO International
WCC
$10.7B
| $575K | 0.47% |
+6,657
| New | +$575K |
|
|
SWFT
58
DELISTED
Swift Transportation Company
SWFT
| $570K | 0.46% |
22,592
+11,122
| +97% | +$281K |
|
|
EEP
59
DELISTED
Enbridge Energy Partners
EEP
| $567K | 0.46% |
+15,361
| New | +$567K |
|
60
Centene
CNC
$14.5B
| $559K | 0.45% |
7,392
-962
| -12% | -$72.7K |
|
61
Oracle
ORCL
$633B
| $559K | 0.45% |
+13,801
| New | +$559K |
|
62
Entergy
ETR
$39B
| $558K | 0.45% |
6,801
+1,050
| +18% | +$86.1K |
|
63
Visteon
VC
$3.37B
| $558K | 0.45% |
5,757
+3,205
| +126% | +$311K |
|
64
Dollar General
DG
$24.3B
| $551K | 0.45% |
+9,602
| New | +$551K |
|
|
MTOR
65
DELISTED
MERITOR, Inc.
MTOR
| $548K | 0.45% |
+42,059
| New | +$548K |
|
66
Parker-Hannifin
PH
$95B
| $540K | 0.44% |
+4,291
| New | +$540K |
|
67
Amdocs
DOX
$9.29B
| $535K | 0.43% |
+11,546
| New | +$535K |
|
68
Lam Research
LRCX
$123B
| $534K | 0.43% |
+7,896
| New | +$534K |
|
|
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
| $533K | 0.43% |
+5,487
| New | +$533K |
|
70
Alcoa
AA
$8.01B
| $530K | 0.43% |
35,619
+25,208
| +242% | +$375K |
|
|
OVTI
71
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $525K | 0.43% |
+23,863
| New | +$525K |
|
72
Capital One
COF
$143B
| $522K | 0.42% |
+6,321
| New | +$522K |
|
|
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
| $517K | 0.42% |
+11,773
| New | +$517K |
|
74
Elevance Health
ELV
$72.6B
| $516K | 0.42% |
+4,796
| New | +$516K |
|
|
PRXL
75
DELISTED
Parexel International Corp
PRXL
| $516K | 0.42% |
+9,759
| New | +$516K |
|