T
TradeWorx Portfolio holdings
AUM
$75.6M
This Quarter Return
+13.62%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-6.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
720
New
258
Increased
65
Reduced
77
Closed
320
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.59M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.35M |
| 3 |
Packaging Corp of America
PKG
|
$2.16M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
$1.96M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.93M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$3.39M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.92M |
| 3 |
SOHU
Sohu.com
SOHU
|
$2.81M |
| 4 |
H&R Block
HRB
|
$2.51M |
| 5 |
Corning
GLW
|
$2.36M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $691K | 0.32% |
+22,001
| New | +$691K |
|
|
RAD
102
DELISTED
Rite Aid Corporation
RAD
| $689K | 0.32% |
+7,239
| New | +$689K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $667K | 0.31% |
+8,793
| New | +$667K |
|
104
Dollar Tree
DLTR
$20.8B
| $664K | 0.3% |
+11,614
| New | +$664K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $661K | 0.3% |
+8,381
| New | +$661K |
|
106
Pentair
PNR
$17.5B
| $659K | 0.3% |
+15,116
| New | +$659K |
|
|
RPRX
107
DELISTED
Repros Therapeutics Inc.
RPRX
| $659K | 0.3% |
24,591
+10,453
| +74% | +$280K |
|
108
Ford
F
$46.2B
| $648K | 0.3% |
+38,433
| New | +$648K |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $647K | 0.3% |
5,614
+163
| +3% | +$18.8K |
|
|
GMCR
110
DELISTED
KEURIG GREEN MTN INC
GMCR
| $644K | 0.29% |
8,544
-5,026
| -37% | -$379K |
|
|
PNK
111
DELISTED
Pinnacle Entertainment Inc.
PNK
| $643K | 0.29% |
+25,654
| New | +$643K |
|
112
Designer Brands
DBI
$194M
| $639K | 0.29% |
+14,984
| New | +$639K |
|
113
Cigna
CI
$80.2B
| $633K | 0.29% |
+8,233
| New | +$633K |
|
|
NPSP
114
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $633K | 0.29% |
19,894
+4,946
| +33% | +$157K |
|
115
Regions Financial
RF
$24B
| $630K | 0.29% |
+68,000
| New | +$630K |
|
116
Gen Digital
GEN
$18.3B
| $620K | 0.28% |
+25,034
| New | +$620K |
|
117
Bank of New York Mellon
BK
$73.8B
| $618K | 0.28% |
+20,470
| New | +$618K |
|
118
Lennar Class A
LEN
$34.7B
| $617K | 0.28% |
18,314
-21,999
| -55% | -$741K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $617K | 0.28% |
24,136
+13,802
| +134% | +$353K |
|
120
NetEase
NTES
$85.4B
| $616K | 0.28% |
+42,450
| New | +$616K |
|
121
Air Products & Chemicals
APD
$64.8B
| $615K | 0.28% |
6,235
+2,546
| +69% | +$251K |
|
122
Factset
FDS
$14B
| $615K | 0.28% |
+5,633
| New | +$615K |
|
|
MR
123
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $613K | 0.28% |
15,771
-4,721
| -23% | -$184K |
|
124
Ciena
CIEN
$13.4B
| $611K | 0.28% |
24,477
-63,596
| -72% | -$1.59M |
|
125
Eli Lilly
LLY
$661B
| $609K | 0.28% |
+12,110
| New | +$609K |
|