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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.81M
3
+$2.72M
4
HRB icon
H&R Block
HRB
+$2.51M
5
GLW icon
Corning
GLW
+$2.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.68%
2 Healthcare 11.31%
3 Financials 10.82%
4 Industrials 10.67%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.3%
+10,795
102
$686K 0.29%
+12,034
103
$682K 0.29%
+10,504
104
$677K 0.29%
+13,214
105
$676K 0.29%
+23,653
106
$665K 0.29%
+22,799
107
$659K 0.28%
+18,884
108
$659K 0.28%
+17,082
109
$654K 0.28%
+3,040
110
$652K 0.28%
+5,091
111
$641K 0.28%
+8,146
112
$635K 0.27%
+24,400
113
$626K 0.27%
+88,923
114
$625K 0.27%
+11,807
115
$610K 0.26%
+12,218
116
$609K 0.26%
+15,130
117
$608K 0.26%
+96,585
118
$603K 0.26%
+9,980
119
$601K 0.26%
+21,880
120
$599K 0.26%
+21,133
121
$595K 0.26%
+2,646
122
$592K 0.25%
+12,337
123
$592K 0.25%
+5,451
124
$584K 0.25%
+96,274
125
$564K 0.24%
+7,428
3 4
5
6 7