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
$115M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.05M

Top Sells

1
+$3.66M
2
+$2.3M
3
+$2.21M
4
VNO icon
Vornado Realty Trust
VNO
+$2.2M
5
FI icon
Fiserv
FI
+$2.14M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 12.23%
3 Healthcare 11.37%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.35%
+4,654
102
$393K 0.34%
+4,971
103
$392K 0.34%
+6,931
104
$392K 0.34%
+4,449
105
$391K 0.34%
28,568
-1,073
106
$390K 0.34%
+4,750
107
$388K 0.34%
+10,176
108
$387K 0.34%
+4,270
109
$385K 0.34%
+14,401
110
$384K 0.34%
1,254
-2,201
111
$384K 0.34%
+11,502
112
$383K 0.33%
25,489
-8,764
113
$382K 0.33%
5,429
-8,125
114
$380K 0.33%
+5,415
115
$377K 0.33%
+5,631
116
$377K 0.33%
+8,838
117
$374K 0.33%
+4,694
118
$373K 0.33%
+21,165
119
$371K 0.32%
+4,817
120
$366K 0.32%
+12,628
121
$366K 0.32%
+8,402
122
$366K 0.32%
+12,119
123
$364K 0.32%
+4,926
124
$363K 0.32%
+7,123
125
$362K 0.32%
+6,939
3 4
5
6 7