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
$75.6M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.56M
4
NOV icon
NOV
NOV
+$1.15M
5
OVV icon
Ovintiv
OVV
+$1.12M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
5
KBH icon
KB Home
KBH
+$1.24M

Sector Composition

1 Energy 13.8%
2 Consumer Discretionary 11.59%
3 Industrials 11.09%
4 Technology 10.7%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
126
Robert Half
RHI
$2.96B
$252K 0.33%
+5,140
SM icon
127
SM Energy
SM
$2.39B
$252K 0.33%
+3,225
LHO
128
DELISTED
LaSalle Hotel Properties
LHO
$251K 0.33%
+7,341
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
$249K 0.33%
+3,787
SPN
130
DELISTED
Superior Energy Services, Inc.
SPN
$249K 0.33%
+7,569
AGNC icon
131
AGNC Investment
AGNC
$10.9B
$248K 0.33%
+11,652
DOX icon
132
Amdocs
DOX
$9.18B
$248K 0.33%
5,395
-6,151
GNW icon
133
Genworth Financial
GNW
$3.51B
$248K 0.33%
+18,897
TM icon
134
Toyota
TM
$268B
$247K 0.33%
+2,105
IHS
135
DELISTED
IHS INC CL-A COM STK
IHS
$247K 0.33%
1,976
-1,172
AOS icon
136
A.O. Smith
AOS
$9.65B
$245K 0.32%
+10,354
SLM icon
137
SLM Corp
SLM
$5.61B
$245K 0.32%
28,565
+3,512
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
$245K 0.32%
2,790
-2,697
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$672B
$243K 0.32%
+1,232
VGR
140
DELISTED
Vector Group Ltd.
VGR
$243K 0.32%
+19,718
CW icon
141
Curtiss-Wright
CW
$21.5B
$240K 0.32%
3,642
-894
KKR icon
142
KKR & Co
KKR
$108B
$240K 0.32%
+10,768
PRMW
143
DELISTED
Primo Water Corporation
PRMW
$240K 0.32%
+34,965
NUE icon
144
Nucor
NUE
$31.8B
$239K 0.32%
+4,399
PSX icon
145
Phillips 66
PSX
$54.5B
$239K 0.32%
+2,945
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
$239K 0.32%
+10,565
APH icon
147
Amphenol
APH
$163B
$238K 0.31%
19,088
-18,112
FL
148
DELISTED
Foot Locker
FL
$238K 0.31%
+4,283
TDC icon
149
Teradata
TDC
$2.02B
$237K 0.31%
5,652
-3,380
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$237K 0.31%
6,917
-49,729
4 5
6
7 8