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
$123M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.24M
3
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M

Top Sells

1
+$1.63M
2
+$1.53M
3
+$1.42M
4
FSLR icon
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 Change
in Stake 		Capital Flow
SEE icon
76
Sealed Air
SEE
$5.13B
$515K 0.42%
+15,084
XRX icon
77
Xerox
XRX
$450M
$510K 0.41%
15,543
+6,500
ITUB icon
78
Itaú Unibanco
ITUB
$75.9B
$504K 0.41%
+84,844
AFSI
79
DELISTED
AmTrust Financial Services, Inc.
AFSI
$502K 0.41%
+24,016
ZBH icon
80
Zimmer Biomet
ZBH
$20.4B
$498K 0.4%
+4,936
LEN icon
81
Lennar Class A
LEN
$32.5B
$495K 0.4%
12,393
+5,813
AON icon
82
Aon
AON
$72.8B
$490K 0.4%
+5,443
EXR icon
83
Extra Space Storage
EXR
$31.9B
$487K 0.4%
9,147
-413
BDX icon
84
Becton Dickinson
BDX
$53.3B
$485K 0.39%
+4,205
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$479K 0.39%
+14,179
R icon
86
Ryder
R
$6.51B
$473K 0.38%
+5,365
CPN
87
DELISTED
Calpine Corporation
CPN
$471K 0.38%
+19,769
BBD icon
88
Banco Bradesco
BBD
$35.4B
$470K 0.38%
+82,529
MRK icon
89
Merck
MRK
$219B
$469K 0.38%
+8,489
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$468K 0.38%
+4,914
ENDP
91
DELISTED
Endo International plc
ENDP
$467K 0.38%
+6,669
AAPL icon
92
Apple
AAPL
$3.9T
$462K 0.38%
+19,892
ENOV icon
93
Enovis
ENOV
$1.88B
$461K 0.37%
+3,589
JCP
94
DELISTED
J.C. Penney Company, Inc.
JCP
$459K 0.37%
50,675
-6,297
TRV icon
95
Travelers Companies
TRV
$60.2B
$454K 0.37%
+4,826
APH icon
96
Amphenol
APH
$163B
$448K 0.36%
+37,200
DFS
97
DELISTED
Discover Financial Services
DFS
$445K 0.36%
+7,172
LYV icon
98
Live Nation Entertainment
LYV
$35.5B
$440K 0.36%
+17,839
NSM
99
DELISTED
Nationstar Mortgage Holdings
NSM
$438K 0.36%
+12,068
A icon
100
Agilent Technologies
A
$42B
$436K 0.35%
+10,619
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4
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