T
TradeWorx Portfolio holdings
AUM
$75.6M
This Quarter Return
+3.88%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.89M |
| 2 |
SOHU
Sohu.com
SOHU
|
$2.81M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$2.72M |
| 4 |
H&R Block
HRB
|
$2.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $818K | 0.35% |
+52,498
| New | +$818K |
|
|
USG
77
DELISTED
Usg
USG
| $816K | 0.35% |
+35,421
| New | +$816K |
|
78
Simon Property Group
SPG
$58.7B
| $813K | 0.35% |
+5,151
| New | +$813K |
|
79
Darden Restaurants
DRI
$24.3B
| $805K | 0.35% |
+15,953
| New | +$805K |
|
|
BBG
80
DELISTED
Bill Barrett Corp
BBG
| $795K | 0.34% |
+39,333
| New | +$795K |
|
81
Cadence Design Systems
CDNS
$94.6B
| $794K | 0.34% |
+54,860
| New | +$794K |
|
82
Nabors Industries
NBR
$515M
| $791K | 0.34% |
+51,694
| New | +$791K |
|
83
First Solar
FSLR
$21.6B
| $788K | 0.34% |
+17,612
| New | +$788K |
|
84
Equifax
EFX
$29.3B
| $787K | 0.34% |
+13,362
| New | +$787K |
|
85
American International
AIG
$45.1B
| $787K | 0.34% |
+17,615
| New | +$787K |
|
|
MR
86
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $767K | 0.33% |
+20,492
| New | +$767K |
|
87
United Therapeutics
UTHR
$17.7B
| $742K | 0.32% |
+11,272
| New | +$742K |
|
|
TYC
88
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $738K | 0.32% |
+22,403
| New | +$738K |
|
89
Flowserve
FLS
$6.99B
| $737K | 0.32% |
+13,649
| New | +$737K |
|
|
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
| $725K | 0.31% |
+21,465
| New | +$725K |
|
91
NNN REIT
NNN
$8.03B
| $725K | 0.31% |
+21,087
| New | +$725K |
|
92
AES
AES
$9.42B
| $725K | 0.31% |
+60,454
| New | +$725K |
|
93
Omega Healthcare
OHI
$12.5B
| $719K | 0.31% |
+23,166
| New | +$719K |
|
94
Liberty Global Class C
LBTYK
$4.1B
| $718K | 0.31% |
+10,579
| New | +$718K |
|
95
Gerdau
GGB
$6.05B
| $717K | 0.31% |
+125,587
| New | +$717K |
|
96
Extra Space Storage
EXR
$30.4B
| $713K | 0.31% |
+17,004
| New | +$713K |
|
97
L3Harris
LHX
$51.1B
| $710K | 0.31% |
+14,417
| New | +$710K |
|
98
Lowe's Companies
LOW
$146B
| $708K | 0.3% |
+17,313
| New | +$708K |
|
99
Eagle Materials
EXP
$7.27B
| $703K | 0.3% |
+10,614
| New | +$703K |
|
|
VAL
100
DELISTED
Valspar
VAL
| $698K | 0.3% |
+10,795
| New | +$698K |
|