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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.81M
3
+$2.72M
4
HRB icon
H&R Block
HRB
+$2.51M
5
GLW icon
Corning
GLW
+$2.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.68%
2 Healthcare 11.31%
3 Financials 10.82%
4 Industrials 10.67%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.24%
+9,806
127
$561K 0.24%
+30,893
128
$560K 0.24%
+27,967
129
$558K 0.24%
+14,148
130
$553K 0.24%
+11,573
131
$549K 0.24%
+11,448
132
$548K 0.24%
+12,367
133
$547K 0.24%
+58,995
134
$547K 0.24%
+25,520
135
$543K 0.23%
+10,546
136
$541K 0.23%
+12,975
137
$540K 0.23%
+23,442
138
$535K 0.23%
+3,536
139
$534K 0.23%
+11,108
140
$531K 0.23%
+23,553
141
$526K 0.23%
+10,499
142
$525K 0.23%
+19,314
143
$523K 0.22%
+10,404
144
$522K 0.22%
+11,638
145
$520K 0.22%
+9,341
146
$514K 0.22%
+11,850
147
$511K 0.22%
+5,605
148
$509K 0.22%
+16,476
149
$505K 0.22%
+9,661
150
$503K 0.22%
+9,354
4 5
6
7 8