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
$75.6M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.56M
4
NOV icon
NOV
NOV
+$1.15M
5
OVV icon
Ovintiv
OVV
+$1.12M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
5
KBH icon
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 Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$20.3B
$284K 0.38%
+4,682
GAP
102
The Gap Inc
GAP
$8.7B
$284K 0.38%
6,801
-1,913
SVU
103
DELISTED
SUPERVALU Inc.
SVU
$284K 0.38%
+4,542
NXPI icon
104
NXP Semiconductors
NXPI
$55.3B
$282K 0.37%
+4,117
TAP icon
105
Molson Coors Class B
TAP
$8.98B
$279K 0.37%
+3,749
P
106
DELISTED
Pandora Media Inc
P
$278K 0.37%
+11,524
CMS icon
107
CMS Energy
CMS
$22.4B
$276K 0.37%
+9,311
CVD
108
DELISTED
COVANCE INC.
CVD
$276K 0.37%
+3,513
XRAY icon
109
Dentsply Sirona
XRAY
$2.62B
$275K 0.36%
6,024
-971
BX icon
110
Blackstone
BX
$121B
$272K 0.36%
+8,802
AME icon
111
Ametek
AME
$43.2B
$269K 0.36%
5,364
-2,724
FTNT icon
112
Fortinet
FTNT
$65.6B
$269K 0.36%
+53,295
ITUB icon
113
Itaú Unibanco
ITUB
$75.9B
$269K 0.36%
46,943
-37,901
LVLT
114
DELISTED
Level 3 Communications Inc
LVLT
$268K 0.35%
5,862
-5,911
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
$268K 0.35%
+1,291
BK icon
116
Bank of New York Mellon
BK
$75.3B
$266K 0.35%
+6,857
GE icon
117
GE Aerospace
GE
$321B
$265K 0.35%
2,154
+540
BIG
118
DELISTED
Big Lots, Inc.
BIG
$263K 0.35%
6,101
-2,851
SDS icon
119
ProShares UltraShort S&P500
SDS
$458M
$262K 0.35%
+532
BC icon
120
Brunswick
BC
$4.7B
$261K 0.35%
+6,201
PNK
121
DELISTED
Pinnacle Entertainment Inc.
PNK
$261K 0.35%
+10,411
VMW
122
DELISTED
VMware, Inc
VMW
$256K 0.34%
2,733
-379
NTRS icon
123
Northern Trust
NTRS
$23.8B
$255K 0.34%
+3,748
CNK icon
124
Cinemark Holdings
CNK
$3.04B
$254K 0.34%
+7,469
SCI icon
125
Service Corp International
SCI
$11.5B
$254K 0.34%
+12,020
3 4
5
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