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
$115M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.05M

Top Sells

1
+$3.66M
2
+$2.3M
3
+$2.21M
4
VNO icon
Vornado Realty Trust
VNO
+$2.2M
5
FI icon
Fiserv
FI
+$2.14M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 12.23%
3 Healthcare 11.37%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.39%
+8,141
77
$445K 0.39%
+12,350
78
$440K 0.38%
18,238
-16,636
79
$436K 0.38%
6,594
-11,208
80
$435K 0.38%
767
-1,139
81
$433K 0.38%
16,572
-264
82
$432K 0.38%
+10,832
83
$431K 0.38%
15,612
+4,200
84
$430K 0.38%
+15,261
85
$429K 0.37%
+8,165
86
$426K 0.37%
+33,393
87
$426K 0.37%
+20
88
$425K 0.37%
61,083
+33,098
89
$423K 0.37%
45,763
+28,884
90
$409K 0.36%
+6,005
91
$408K 0.36%
3,831
-18,732
92
$406K 0.35%
+7,991
93
$403K 0.35%
+7,693
94
$401K 0.35%
+48,600
95
$400K 0.35%
+6,077
96
$399K 0.35%
3,537
-2,283
97
$399K 0.35%
+23,405
98
$398K 0.35%
+23,574
99
$398K 0.35%
+10,663
100
$396K 0.35%
6,800
+2,073
2 3
4
5 6