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
$123M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M
2 +$2.24M
3 +$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M

Top Sells

1 +$1.63M
2 +$1.53M
3 +$1.42M
4
FSLR icon
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 Change
in Stake
Capital Flow
MTB icon
101
M&T Bank
MTB
$28.9B
$435K 0.35%
+3,509
RCL icon
102
Royal Caribbean
RCL
$86B
$434K 0.35%
+7,806
AET
103
DELISTED
Aetna Inc
AET
$433K 0.35%
+5,340
IM
104
DELISTED
Ingram Micro
IM
$427K 0.35%
+14,625
IHS
105
DELISTED
IHS INC CL-A COM STK
IHS
$427K 0.35%
3,148
+305
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$426K 0.35%
+1,855
AME icon
107
Ametek
AME
$43.2B
$423K 0.34%
+8,088
INTU icon
108
Intuit
INTU
$190B
$423K 0.34%
5,251
+1,797
EXC icon
109
Exelon
EXC
$48.5B
$418K 0.34%
+16,046
ACN icon
110
Accenture
ACN
$154B
$417K 0.34%
+5,156
PNC icon
111
PNC Financial Services
PNC
$73.2B
$417K 0.34%
+4,682
EXPD icon
112
Expeditors International
EXPD
$16B
$415K 0.34%
+9,396
MCK icon
113
McKesson
MCK
$99.7B
$415K 0.34%
2,227
+510
DHR icon
114
Danaher
DHR
$158B
$410K 0.33%
+7,755
BIG
115
DELISTED
Big Lots, Inc.
BIG
$409K 0.33%
+8,952
SAN icon
116
Banco Santander
SAN
$143B
$404K 0.33%
+42,728
INVN
117
DELISTED
Invensense Inc
INVN
$397K 0.32%
17,488
+3,114
LHX icon
118
L3Harris
LHX
$54.9B
$394K 0.32%
+5,195
PDS
119
Precision Drilling
PDS
$784M
$392K 0.32%
+1,386
EAT icon
120
Brinker International
EAT
$5.66B
$389K 0.32%
+7,988
LEA icon
121
Lear
LEA
$5.42B
$388K 0.32%
+4,349
MTG icon
122
MGIC Investment
MTG
$6.31B
$386K 0.31%
41,818
+3,936
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$386K 0.31%
11,853
-3,408
MRVL icon
124
Marvell Technology
MRVL
$72.5B
$385K 0.31%
+26,862
VAL
125
DELISTED
Valspar
VAL
$382K 0.31%
5,015
+689