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
$115M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.05M

Top Sells

1
+$3.66M
2
+$2.3M
3
+$2.21M
4
VNO icon
Vornado Realty Trust
VNO
+$2.2M
5
FI icon
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 Change
in Stake 		Capital Flow
126
$357K 0.31%
15,344
+4,985
127
$357K 0.31%
3,376
-8,597
128
$356K 0.31%
4,786
-4,329
129
$356K 0.31%
+23
130
$353K 0.31%
+4,738
131
$351K 0.31%
+13,983
132
$350K 0.31%
+4,308
133
$349K 0.3%
16,688
+2,743
134
$348K 0.3%
+6,294
135
$347K 0.3%
+14,014
136
$346K 0.3%
+37,131
137
$345K 0.3%
+13,410
138
$345K 0.3%
+2,843
139
$344K 0.3%
7,372
-862
140
$340K 0.3%
+29,778
141
$340K 0.3%
+4,624
142
$340K 0.3%
+14,374
143
$339K 0.3%
+11,751
144
$339K 0.3%
+14,397
145
$338K 0.29%
+1,125
146
$337K 0.29%
+5,560
147
$337K 0.29%
12,626
-2,519
148
$333K 0.29%
+2,081
149
$332K 0.29%
+19,456
150
$331K 0.29%
+842
4 5
6
7 8