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 | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $284K | 0.38% |
+4,682
| New | +$284K |
|
|
GAP
102
The Gap, Inc.
GAP
$8.88B
| $284K | 0.38% |
6,801
-1,913
| -22% | -$79.9K |
|
|
SVU
103
DELISTED
SUPERVALU Inc.
SVU
| $284K | 0.38% |
+4,542
| New | +$284K |
|
104
NXP Semiconductors
NXPI
$56.8B
| $282K | 0.37% |
+4,117
| New | +$282K |
|
105
Molson Coors Class B
TAP
$9.87B
| $279K | 0.37% |
+3,749
| New | +$279K |
|
|
P
106
DELISTED
Pandora Media Inc
P
| $278K | 0.37% |
+11,524
| New | +$278K |
|
107
CMS Energy
CMS
$21.4B
| $276K | 0.37% |
+9,311
| New | +$276K |
|
|
CVD
108
DELISTED
COVANCE INC.
CVD
| $276K | 0.37% |
+3,513
| New | +$276K |
|
109
Dentsply Sirona
XRAY
$2.86B
| $275K | 0.36% |
6,024
-971
| -14% | -$44.3K |
|
110
Blackstone
BX
$133B
| $272K | 0.36% |
+8,802
| New | +$272K |
|
111
Ametek
AME
$43.4B
| $269K | 0.36% |
5,364
-2,724
| -34% | -$137K |
|
112
Fortinet
FTNT
$58.6B
| $269K | 0.36% |
+53,295
| New | +$269K |
|
113
Itaú Unibanco
ITUB
$75.4B
| $269K | 0.36% |
46,943
-37,901
| -45% | -$217K |
|
|
LVLT
114
DELISTED
Level 3 Communications Inc
LVLT
| $268K | 0.35% |
5,862
-5,911
| -50% | -$270K |
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| $268K | 0.35% |
+1,291
| New | +$268K |
|
116
Bank of New York Mellon
BK
$74.4B
| $266K | 0.35% |
+6,857
| New | +$266K |
|
117
GE Aerospace
GE
$299B
| $265K | 0.35% |
2,154
+540
| +33% | +$66.4K |
|
|
BIG
118
DELISTED
Big Lots, Inc.
BIG
| $263K | 0.35% |
6,101
-2,851
| -32% | -$123K |
|
119
ProShares UltraShort S&P500
SDS
$439M
| $262K | 0.35% |
+532
| New | +$262K |
|
120
Brunswick
BC
$4.28B
| $261K | 0.35% |
+6,201
| New | +$261K |
|
|
PNK
121
DELISTED
Pinnacle Entertainment Inc.
PNK
| $261K | 0.35% |
+10,411
| New | +$261K |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $256K | 0.34% |
2,733
-379
| -12% | -$35.5K |
|
123
Northern Trust
NTRS
$24.7B
| $255K | 0.34% |
+3,748
| New | +$255K |
|
124
Cinemark Holdings
CNK
$2.92B
| $254K | 0.34% |
+7,469
| New | +$254K |
|
125
Service Corp International
SCI
$11B
| $254K | 0.34% |
+12,020
| New | +$254K |
|