T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+13.62%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$14.2M
(-6.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
720
New
258
Increased
65
Reduced
77
Closed
319
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.59M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.35M |
| 3 |
Packaging Corp of America
PKG
|
$2.16M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
$1.96M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.93M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$3.39M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.92M |
| 3 |
SOHU
Sohu.com
SOHU
|
$2.81M |
| 4 |
H&R Block
HRB
|
$2.51M |
| 5 |
Corning
GLW
|
$2.36M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
126
DELISTED
Valspar
VAL
| $607K | 0.28% |
9,577
-1,218
| -11% | -$77.2K |
|
127
Hormel Foods
HRL
$14.1B
| $604K | 0.28% |
+28,696
| New | +$604K |
|
128
Royal Caribbean
RCL
$95.5B
| $603K | 0.28% |
+15,742
| New | +$603K |
|
129
Westlake Corp
WLK
$11.4B
| $597K | 0.27% |
+11,408
| New | +$597K |
|
|
WBMD
130
DELISTED
WebMD Health Corp.
WBMD
| $596K | 0.27% |
+20,831
| New | +$596K |
|
|
ICON
131
DELISTED
Iconix Brand Group, Inc.
ICON
| $592K | 0.27% |
1,781
+837
| +89% | +$278K |
|
|
NRF
132
DELISTED
NorthStar Realty Finance Corp.
NRF
| $590K | 0.27% |
+32,354
| New | +$590K |
|
133
Amgen
AMGN
$152B
| $582K | 0.27% |
5,199
+1,700
| +49% | +$190K |
|
134
Qualcomm
QCOM
$172B
| $580K | 0.27% |
8,614
+4,939
| +134% | +$333K |
|
135
Eldorado Gold
EGO
$5.3B
| $570K | 0.26% |
+16,998
| New | +$570K |
|
136
ScottsMiracle-Gro
SMG
$3.61B
| $569K | 0.26% |
+10,335
| New | +$569K |
|
137
Cheniere Energy
LNG
$51.6B
| $567K | 0.26% |
+16,602
| New | +$567K |
|
|
LM
138
DELISTED
Legg Mason, Inc.
LM
| $566K | 0.26% |
+16,925
| New | +$566K |
|
|
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
| $566K | 0.26% |
+9,470
| New | +$566K |
|
140
AXIS Capital
AXS
$7.64B
| $565K | 0.26% |
+13,046
| New | +$565K |
|
|
DS
141
DELISTED
Drive Shack Inc.
DS
| $559K | 0.26% |
109,989
+10,973
| +11% | +$55.8K |
|
142
Teradata
TDC
$1.97B
| $555K | 0.25% |
+10,003
| New | +$555K |
|
143
Cleveland-Cliffs
CLF
$5.58B
| $553K | 0.25% |
+26,981
| New | +$553K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $546K | 0.25% |
+9,906
| New | +$546K |
|
145
Abbott
ABT
$232B
| $543K | 0.25% |
16,360
-2,524
| -13% | -$83.8K |
|
146
Gilead Sciences
GILD
$142B
| $542K | 0.25% |
8,620
-4,594
| -35% | -$289K |
|
147
Deere & Co
DE
$128B
| $540K | 0.25% |
+6,634
| New | +$540K |
|
148
Hologic
HOLX
$14.9B
| $539K | 0.25% |
26,112
-17,642
| -40% | -$364K |
|
149
Stryker
SYK
$150B
| $538K | 0.25% |
+7,962
| New | +$538K |
|
|
ANN
150
DELISTED
ANN INC
ANN
| $537K | 0.25% |
+14,828
| New | +$537K |
|