T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+10.41%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$116M
(-50%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-104.65%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
698
New
226
Increased
20
Reduced
71
Closed
379
Top Buys
| 1 |
BlackBerry
BB
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Charles Schwab
SCHW
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$1.05M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.66M |
| 2 |
Micron Technology
MU
|
$2.3M |
| 3 |
Lear
LEA
|
$2.21M |
| 4 |
Vornado Realty Trust
VNO
|
$2.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $396K | 0.35% |
+4,654
| New | +$396K |
|
102
Home Depot
HD
$410B
| $393K | 0.34% |
+4,971
| New | +$393K |
|
103
Edison International
EIX
$21B
| $392K | 0.34% |
+6,931
| New | +$392K |
|
104
Middleby
MIDD
$7.19B
| $392K | 0.34% |
+4,449
| New | +$392K |
|
|
BKS
105
DELISTED
Barnes & Noble
BKS
| $391K | 0.34% |
28,568
-1,073
| -4% | -$14.7K |
|
|
TWO
106
Two Harbors Investment
TWO
$1.08B
| $390K | 0.34% |
+4,750
| New | +$390K |
|
107
Public Service Enterprise Group
PEG
$40.8B
| $388K | 0.34% |
+10,176
| New | +$388K |
|
108
TripAdvisor
TRIP
$2.09B
| $387K | 0.34% |
+4,270
| New | +$387K |
|
109
Veeva Systems
VEEV
$44.3B
| $385K | 0.34% |
+14,401
| New | +$385K |
|
110
Biogen
BIIB
$20.5B
| $384K | 0.34% |
1,254
-2,201
| -64% | -$674K |
|
111
Entergy
ETR
$39.4B
| $384K | 0.34% |
+11,502
| New | +$384K |
|
112
Radian Group
RDN
$4.79B
| $383K | 0.33% |
25,489
-8,764
| -26% | -$132K |
|
113
Packaging Corp of America
PKG
$19.5B
| $382K | 0.33% |
5,429
-8,125
| -60% | -$572K |
|
|
VER
114
DELISTED
VEREIT, Inc.
VER
| $380K | 0.33% |
+5,415
| New | +$380K |
|
115
Estee Lauder
EL
$31.5B
| $377K | 0.33% |
+5,631
| New | +$377K |
|
|
SWI
116
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $377K | 0.33% |
+8,838
| New | +$377K |
|
|
COL
117
DELISTED
Rockwell Collins
COL
| $374K | 0.33% |
+4,694
| New | +$374K |
|
|
LKM
118
DELISTED
Link Motion Inc.
LKM
| $373K | 0.33% |
+21,165
| New | +$373K |
|
119
Yelp
YELP
$2B
| $371K | 0.32% |
+4,817
| New | +$371K |
|
120
Electronic Arts
EA
$42B
| $366K | 0.32% |
+12,628
| New | +$366K |
|
121
Marathon Petroleum
MPC
$54.4B
| $366K | 0.32% |
+8,402
| New | +$366K |
|
122
United Parks & Resorts
PRKS
$2.99B
| $366K | 0.32% |
+12,119
| New | +$366K |
|
123
CACI
CACI
$10.1B
| $364K | 0.32% |
+4,926
| New | +$364K |
|
124
Lamar Advertising Co
LAMR
$13B
| $363K | 0.32% |
+7,123
| New | +$363K |
|
125
Allegion
ALLE
$14.7B
| $362K | 0.32% |
+6,939
| New | +$362K |
|