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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.81M
3
+$2.72M
4
HRB icon
H&R Block
HRB
+$2.51M
5
GLW icon
Corning
GLW
+$2.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.68%
2 Healthcare 11.31%
3 Financials 10.82%
4 Industrials 10.67%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.35%
+52,498
77
$816K 0.35%
+35,421
78
$813K 0.35%
+5,476
79
$805K 0.35%
+17,847
80
$795K 0.34%
+39,333
81
$794K 0.34%
+54,860
82
$791K 0.34%
+1,034
83
$788K 0.34%
+17,612
84
$787K 0.34%
+17,615
85
$787K 0.34%
+13,362
86
$767K 0.33%
+20,492
87
$742K 0.32%
+11,272
88
$738K 0.32%
+21,395
89
$737K 0.32%
+13,649
90
$725K 0.31%
+60,454
91
$725K 0.31%
+21,087
92
$725K 0.31%
+21,465
93
$719K 0.31%
+23,166
94
$718K 0.31%
+26,153
95
$717K 0.31%
+158,240
96
$713K 0.31%
+17,004
97
$710K 0.31%
+14,417
98
$708K 0.3%
+17,313
99
$703K 0.3%
+10,614
100
$698K 0.3%
+18,690
2 3
4
5 6