T
TradeWorx Portfolio holdings
AUM
$75.6M
This Quarter Return
+9.08%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.4%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
31
Reduced
39
Closed
249
Top Buys
| 1 |
Comcast
CMCSA
|
$2.45M |
| 2 |
News Corp Class B
NWS
|
$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 2 |
Charles Schwab
SCHW
|
$1.53M |
| 3 |
BlackBerry
BB
|
$1.42M |
| 4 |
First Solar
FSLR
|
$1.1M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$917K |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.1B
| $435K | 0.35% |
+3,509
| New | +$435K |
|
102
Royal Caribbean
RCL
$96.2B
| $434K | 0.35% |
+7,806
| New | +$434K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $433K | 0.35% |
+5,340
| New | +$433K |
|
|
IM
104
DELISTED
Ingram Micro
IM
| $427K | 0.35% |
+14,625
| New | +$427K |
|
|
IHS
105
DELISTED
IHS INC CL-A COM STK
IHS
| $427K | 0.35% |
3,148
+305
| +11% | +$41.4K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $426K | 0.35% |
+1,855
| New | +$426K |
|
107
Ametek
AME
$42.7B
| $423K | 0.34% |
+8,088
| New | +$423K |
|
108
Intuit
INTU
$185B
| $423K | 0.34% |
5,251
+1,797
| +52% | +$145K |
|
109
Exelon
EXC
$43.8B
| $418K | 0.34% |
+11,445
| New | +$418K |
|
110
Accenture
ACN
$160B
| $417K | 0.34% |
+5,156
| New | +$417K |
|
111
PNC Financial Services
PNC
$80.9B
| $417K | 0.34% |
+4,682
| New | +$417K |
|
112
Expeditors International
EXPD
$16.4B
| $415K | 0.34% |
+9,396
| New | +$415K |
|
113
McKesson
MCK
$86B
| $415K | 0.34% |
2,227
+510
| +30% | +$95K |
|
114
Danaher
DHR
$146B
| $410K | 0.33% |
+5,212
| New | +$410K |
|
|
BIG
115
DELISTED
Big Lots, Inc.
BIG
| $409K | 0.33% |
+8,952
| New | +$409K |
|
116
Banco Santander
SAN
$140B
| $404K | 0.33% |
+38,809
| New | +$404K |
|
|
INVN
117
DELISTED
Invensense Inc
INVN
| $397K | 0.32% |
17,488
+3,114
| +22% | +$70.7K |
|
118
L3Harris
LHX
$51.5B
| $394K | 0.32% |
+5,195
| New | +$394K |
|
|
PDS
119
Precision Drilling
PDS
$780M
| $392K | 0.32% |
+27,717
| New | +$392K |
|
120
Brinker International
EAT
$6.94B
| $389K | 0.32% |
+7,988
| New | +$389K |
|
121
Lear
LEA
$5.85B
| $388K | 0.32% |
+4,349
| New | +$388K |
|
122
MGIC Investment
MTG
$6.42B
| $386K | 0.31% |
41,818
+3,936
| +10% | +$36.3K |
|
|
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $386K | 0.31% |
11,853
-3,408
| -22% | -$111K |
|
124
Marvell Technology
MRVL
$55.7B
| $385K | 0.31% |
+26,862
| New | +$385K |
|
|
VAL
125
DELISTED
Valspar
VAL
| $382K | 0.31% |
5,015
+689
| +16% | +$52.5K |
|