T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+10.41%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$116M
(-50%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-104.65%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
698
New
226
Increased
20
Reduced
71
Closed
379
Top Buys
| 1 |
BlackBerry
BB
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Charles Schwab
SCHW
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$1.05M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.66M |
| 2 |
Micron Technology
MU
|
$2.3M |
| 3 |
Lear
LEA
|
$2.21M |
| 4 |
Vornado Realty Trust
VNO
|
$2.2M |
| 5 |
Fiserv
FI
|
$2.14M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Healthcare | 11.37% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $357K | 0.31% |
15,344
+4,985
| +48% | +$116K |
|
127
Kimberly-Clark
KMB
$43.1B
| $357K | 0.31% |
3,376
-8,597
| -72% | -$909K |
|
|
ROC
128
DELISTED
ROCKWOOD HLDGS INC
ROC
| $356K | 0.31% |
4,786
-4,329
| -47% | -$322K |
|
|
BAS
129
DELISTED
Basis Energy Services, Inc.
BAS
| $356K | 0.31% |
+23
| New | +$356K |
|
130
Plains GP Holdings
PAGP
$3.64B
| $353K | 0.31% |
+4,738
| New | +$353K |
|
131
Precigen
PGEN
$1.3B
| $351K | 0.31% |
+13,983
| New | +$351K |
|
132
Vanguard Total Bond Market
BND
$135B
| $350K | 0.31% |
+4,308
| New | +$350K |
|
|
AREX
133
DELISTED
Approach Resources Inc.
AREX
| $349K | 0.3% |
16,688
+2,743
| +20% | +$57.4K |
|
134
Garmin
GRMN
$45.7B
| $348K | 0.3% |
+6,294
| New | +$348K |
|
135
SPX Corp
SPXC
$9.28B
| $347K | 0.3% |
+14,014
| New | +$347K |
|
136
Opko Health
OPK
$1.07B
| $346K | 0.3% |
+37,131
| New | +$346K |
|
|
JNPR
137
DELISTED
Juniper Networks
JNPR
| $345K | 0.3% |
+13,410
| New | +$345K |
|
|
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
| $345K | 0.3% |
+2,843
| New | +$345K |
|
139
Alaska Air
ALK
$7.28B
| $344K | 0.3% |
7,372
-862
| -10% | -$40.2K |
|
140
Palo Alto Networks
PANW
$130B
| $340K | 0.3% |
+29,778
| New | +$340K |
|
141
RH
RH
$4.7B
| $340K | 0.3% |
+4,624
| New | +$340K |
|
|
INVN
142
DELISTED
Invensense Inc
INVN
| $340K | 0.3% |
+14,374
| New | +$340K |
|
|
WWE
143
DELISTED
World Wrestling Entertainment
WWE
| $339K | 0.3% |
+11,751
| New | +$339K |
|
|
EXXI
144
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $339K | 0.3% |
+14,397
| New | +$339K |
|
145
Regeneron Pharmaceuticals
REGN
$60.8B
| $338K | 0.29% |
+1,125
| New | +$338K |
|
146
Idexx Laboratories
IDXX
$51.4B
| $337K | 0.29% |
+5,560
| New | +$337K |
|
147
KBR
KBR
$6.4B
| $337K | 0.29% |
12,626
-2,519
| -17% | -$67.2K |
|
|
ATHN
148
DELISTED
Athenahealth, Inc.
ATHN
| $333K | 0.29% |
+2,081
| New | +$333K |
|
149
AngloGold Ashanti
AU
$30.2B
| $332K | 0.29% |
+19,456
| New | +$332K |
|
|
ICON
150
DELISTED
Iconix Brand Group, Inc.
ICON
| $331K | 0.29% |
+842
| New | +$331K |
|