T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
-1.57%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
-$47.6M
(-39%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-62.24%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
472
New
155
Increased
25
Reduced
41
Closed
250
Top Buys
| 1 |
Petrobras
PBR
|
$2.14M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.6M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.56M |
| 4 |
NOV
NOV
|
$1.15M |
| 5 |
Ovintiv
OVV
|
$1.12M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.45M |
| 2 |
News Corp Class B
NWS
|
$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 5 |
KB Home
KBH
|
$1.24M |
Sector Composition
| 1 | Energy | 13.8% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 10.7% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
| $396K | 0.52% |
+14,519
| New | +$396K |
|
52
Stanley Black & Decker
SWK
$11.3B
| $392K | 0.52% |
+4,413
| New | +$392K |
|
53
Aptiv
APTV
$17.4B
| $386K | 0.51% |
+6,288
| New | +$386K |
|
54
Freeport-McMoran
FCX
$65.4B
| $386K | 0.51% |
+11,835
| New | +$386K |
|
55
LyondellBasell Industries
LYB
$17.1B
| $386K | 0.51% |
3,549
-3,857
| -52% | -$419K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $382K | 0.51% |
+3,768
| New | +$382K |
|
57
Aecom
ACM
$16.5B
| $378K | 0.5% |
+11,192
| New | +$378K |
|
58
Cintas
CTAS
$83B
| $368K | 0.49% |
+20,864
| New | +$368K |
|
59
Huntington Bancshares
HBAN
$25.9B
| $368K | 0.49% |
+37,818
| New | +$368K |
|
60
Voya Financial
VOYA
$7.38B
| $366K | 0.48% |
9,370
+2,553
| +37% | +$99.7K |
|
61
Norwegian Cruise Line
NCLH
$11.5B
| $355K | 0.47% |
+9,850
| New | +$355K |
|
62
Invesco
IVZ
$9.71B
| $354K | 0.47% |
+8,971
| New | +$354K |
|
63
Valero Energy
VLO
$48.5B
| $354K | 0.47% |
+7,647
| New | +$354K |
|
64
Cigna
CI
$80.7B
| $352K | 0.47% |
+3,877
| New | +$352K |
|
65
United Airlines
UAL
$34.9B
| $351K | 0.46% |
+7,493
| New | +$351K |
|
66
Lennar Class A
LEN
$35.6B
| $350K | 0.46% |
9,478
-2,915
| -24% | -$108K |
|
|
CNW
67
DELISTED
CON-WAY INC.
CNW
| $350K | 0.46% |
+7,359
| New | +$350K |
|
68
Canadian National Railway
CNI
$59.9B
| $347K | 0.46% |
+4,886
| New | +$347K |
|
|
CFN
69
DELISTED
CAREFUSION CORPORATION
CFN
| $346K | 0.46% |
+7,643
| New | +$346K |
|
|
SN
70
DELISTED
Sanchez Energy Corporation
SN
| $344K | 0.46% |
+13,094
| New | +$344K |
|
|
CONN
71
DELISTED
Conn's Inc.
CONN
| $343K | 0.45% |
+11,339
| New | +$343K |
|
72
Bunge Global
BG
$16.3B
| $340K | 0.45% |
+4,033
| New | +$340K |
|
73
Designer Brands
DBI
$212M
| $339K | 0.45% |
+11,264
| New | +$339K |
|
74
Ameren
AEE
$27.1B
| $337K | 0.45% |
+8,786
| New | +$337K |
|
75
Southwest Airlines
LUV
$16.6B
| $333K | 0.44% |
9,848
-27,705
| -74% | -$937K |
|