T
TradeWorx Portfolio holdings
AUM
$75.6M
This Quarter Return
+9.08%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.4%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
31
Reduced
39
Closed
249
Top Buys
| 1 |
Comcast
CMCSA
|
$2.45M |
| 2 |
News Corp Class B
NWS
|
$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 2 |
Charles Schwab
SCHW
|
$1.53M |
| 3 |
BlackBerry
BB
|
$1.42M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sealed Air
SEE
$4.71B
| $515K | 0.42% |
+15,084
| New | +$515K |
|
77
Xerox
XRX
$482M
| $510K | 0.41% |
40,957
+17,128
| +72% | +$213K |
|
78
Itaú Unibanco
ITUB
$75.6B
| $504K | 0.41% |
+35,034
| New | +$504K |
|
|
AFSI
79
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $502K | 0.41% |
+12,008
| New | +$502K |
|
80
Zimmer Biomet
ZBH
$20.8B
| $498K | 0.4% |
+4,792
| New | +$498K |
|
81
Lennar Class A
LEN
$34.4B
| $495K | 0.4% |
11,797
+5,534
| +88% | +$232K |
|
82
Aon
AON
$80.2B
| $490K | 0.4% |
+5,443
| New | +$490K |
|
83
Extra Space Storage
EXR
$29.9B
| $487K | 0.4% |
9,147
-413
| -4% | -$22K |
|
84
Becton Dickinson
BDX
$53.9B
| $485K | 0.39% |
+4,102
| New | +$485K |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $479K | 0.39% |
+14,179
| New | +$479K |
|
86
Ryder
R
$7.62B
| $473K | 0.38% |
+5,365
| New | +$473K |
|
|
CPN
87
DELISTED
Calpine Corporation
CPN
| $471K | 0.38% |
+19,769
| New | +$471K |
|
88
Banco Bradesco
BBD
$31.9B
| $470K | 0.38% |
+32,351
| New | +$470K |
|
89
Merck
MRK
$214B
| $469K | 0.38% |
+8,100
| New | +$469K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $468K | 0.38% |
+4,914
| New | +$468K |
|
|
ENDP
91
DELISTED
Endo International plc
ENDP
| $467K | 0.38% |
+6,669
| New | +$467K |
|
92
Apple
AAPL
$3.41T
| $462K | 0.38% |
+4,973
| New | +$462K |
|
93
Enovis
ENOV
$1.76B
| $461K | 0.37% |
+6,178
| New | +$461K |
|
|
JCP
94
DELISTED
J.C. Penney Company, Inc.
JCP
| $459K | 0.37% |
50,675
-6,297
| -11% | -$57K |
|
95
Travelers Companies
TRV
$61.5B
| $454K | 0.37% |
+4,826
| New | +$454K |
|
96
Amphenol
APH
$133B
| $448K | 0.36% |
+4,650
| New | +$448K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $445K | 0.36% |
+7,172
| New | +$445K |
|
98
Live Nation Entertainment
LYV
$38.4B
| $440K | 0.36% |
+17,839
| New | +$440K |
|
|
NSM
99
DELISTED
Nationstar Mortgage Holdings
NSM
| $438K | 0.36% |
+12,068
| New | +$438K |
|
100
Agilent Technologies
A
$35.6B
| $436K | 0.35% |
+7,596
| New | +$436K |
|