T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
-1.57%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
-$47.6M
(-39%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-62.24%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
472
New
155
Increased
25
Reduced
41
Closed
250
Top Buys
| 1 |
Petrobras
PBR
|
$2.14M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.6M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.56M |
| 4 |
NOV
NOV
|
$1.15M |
| 5 |
Ovintiv
OVV
|
$1.12M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.45M |
| 2 |
News Corp Class B
NWS
|
$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 5 |
KB Home
KBH
|
$1.24M |
Sector Composition
| 1 | Energy | 13.8% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 10.7% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spirit AeroSystems
SPR
$4.77B
| $333K | 0.44% |
+8,748
| New | +$333K |
|
77
Charter Communications
CHTR
$35.6B
| $332K | 0.44% |
+2,192
| New | +$332K |
|
|
WBMD
78
DELISTED
WebMD Health Corp.
WBMD
| $328K | 0.43% |
+7,851
| New | +$328K |
|
|
SGY
79
DELISTED
Stone Energy
SGY
| $328K | 0.43% |
+184
| New | +$328K |
|
80
3M
MMM
$82.6B
| $325K | 0.43% |
+2,744
| New | +$325K |
|
81
IQVIA
IQV
$31.6B
| $324K | 0.43% |
+5,810
| New | +$324K |
|
82
NVR
NVR
$23.5B
| $323K | 0.43% |
+286
| New | +$323K |
|
83
AXIS Capital
AXS
$7.65B
| $321K | 0.42% |
+6,789
| New | +$321K |
|
|
FCS
84
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $319K | 0.42% |
+20,558
| New | +$319K |
|
85
United Parks & Resorts
PRKS
$3.03B
| $316K | 0.42% |
+16,412
| New | +$316K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $311K | 0.41% |
+2,414
| New | +$311K |
|
|
GOLD
87
DELISTED
Randgold Resources Ltd
GOLD
| $309K | 0.41% |
+4,646
| New | +$309K |
|
88
Akamai
AKAM
$11.2B
| $306K | 0.4% |
+5,122
| New | +$306K |
|
|
ARRS
89
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $305K | 0.4% |
10,752
-1,101
| -9% | -$31.2K |
|
|
JNS
90
DELISTED
Janus Capital Group Inc
JNS
| $304K | 0.4% |
+20,895
| New | +$304K |
|
91
Five Below
FIVE
$8.47B
| $299K | 0.4% |
+7,549
| New | +$299K |
|
92
Jabil
JBL
$22.4B
| $294K | 0.39% |
+14,583
| New | +$294K |
|
|
BAS
93
DELISTED
Basis Energy Services, Inc.
BAS
| $292K | 0.39% |
+24
| New | +$292K |
|
94
Hologic
HOLX
$14.9B
| $291K | 0.39% |
+11,970
| New | +$291K |
|
|
JOYY
95
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $291K | 0.39% |
+3,891
| New | +$291K |
|
96
Labcorp
LH
$23B
| $289K | 0.38% |
+3,307
| New | +$289K |
|
97
Energy Transfer Partners
ET
$59.5B
| $288K | 0.38% |
+9,334
| New | +$288K |
|
98
HSBC
HSBC
$227B
| $288K | 0.38% |
6,577
-1,485
| -18% | -$65K |
|
|
TW
99
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $287K | 0.38% |
2,880
+193
| +7% | +$19.2K |
|
100
Viatris
VTRS
$12.2B
| $286K | 0.38% |
+6,298
| New | +$286K |
|