T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+3.88%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
462
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.89M |
| 2 |
SOHU
Sohu.com
SOHU
|
$2.81M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$2.72M |
| 4 |
H&R Block
HRB
|
$2.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.9B
| $562K | 0.24% |
+9,806
| New | +$562K |
|
127
Acadia Pharmaceuticals
ACAD
$4.28B
| $561K | 0.24% |
+30,893
| New | +$561K |
|
|
DF
128
DELISTED
Dean Foods Company
DF
| $560K | 0.24% |
+27,967
| New | +$560K |
|
129
Brinker International
EAT
$6.99B
| $558K | 0.24% |
+14,148
| New | +$558K |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $553K | 0.24% |
+11,573
| New | +$553K |
|
131
Transocean
RIG
$2.9B
| $549K | 0.24% |
+11,448
| New | +$549K |
|
132
Merck
MRK
$211B
| $548K | 0.24% |
+12,367
| New | +$548K |
|
133
Boston Scientific
BSX
$159B
| $547K | 0.24% |
+58,995
| New | +$547K |
|
|
CBL
134
DELISTED
CBL& Associates Properties, Inc.
CBL
| $547K | 0.24% |
+25,520
| New | +$547K |
|
135
Medtronic
MDT
$119B
| $543K | 0.23% |
+10,546
| New | +$543K |
|
136
Halliburton
HAL
$19B
| $541K | 0.23% |
+12,975
| New | +$541K |
|
137
Helix Energy Solutions
HLX
$930M
| $540K | 0.23% |
+23,442
| New | +$540K |
|
138
Goldman Sachs
GS
$223B
| $535K | 0.23% |
+3,536
| New | +$535K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $534K | 0.23% |
+11,108
| New | +$534K |
|
|
GXP
140
DELISTED
Great Plains Energy Incorporated
GXP
| $531K | 0.23% |
+23,553
| New | +$531K |
|
141
Dick's Sporting Goods
DKS
$17.7B
| $526K | 0.23% |
+10,499
| New | +$526K |
|
142
Conagra Brands
CAG
$9.23B
| $525K | 0.23% |
+19,314
| New | +$525K |
|
143
Annaly Capital Management
NLY
$14.1B
| $523K | 0.22% |
+10,404
| New | +$523K |
|
144
Hasbro
HAS
$11.2B
| $522K | 0.22% |
+11,638
| New | +$522K |
|
|
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $520K | 0.22% |
+9,341
| New | +$520K |
|
146
AutoNation
AN
$8.5B
| $514K | 0.22% |
+11,850
| New | +$514K |
|
147
Jones Lang LaSalle
JLL
$14.7B
| $511K | 0.22% |
+5,605
| New | +$511K |
|
148
Hartford Financial Services
HIG
$37.1B
| $509K | 0.22% |
+16,476
| New | +$509K |
|
|
EGN
149
DELISTED
Energen
EGN
| $505K | 0.22% |
+9,661
| New | +$505K |
|
150
The Mosaic Company
MOS
$10.3B
| $503K | 0.22% |
+9,354
| New | +$503K |
|