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
$123M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M
2 +$2.24M
3 +$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M

Top Sells

1 +$1.63M
2 +$1.53M
3 +$1.42M
4
FSLR icon
First Solar
FSLR
+$1.1M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$917K

Sector Composition

1 Healthcare 12.87%
2 Technology 12.39%
3 Industrials 11.71%
4 Communication Services 10.59%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BPOP icon
126
Popular Inc
BPOP
$7.62B
$379K 0.31%
+11,101
DYN
127
DELISTED
Dynegy, Inc.
DYN
$377K 0.31%
+10,846
GDP
128
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$376K 0.31%
+13,610
VRSK icon
129
Verisk Analytics
VRSK
$32.8B
$366K 0.3%
+6,103
HOG icon
130
Harley-Davidson
HOG
$3.43B
$365K 0.3%
+5,221
TDC icon
131
Teradata
TDC
$2.02B
$363K 0.29%
+9,032
GAP
132
The Gap Inc
GAP
$8.7B
$362K 0.29%
8,714
-12,785
CRUS icon
133
Cirrus Logic
CRUS
$6.7B
$361K 0.29%
+15,886
SPLS
134
DELISTED
Staples Inc
SPLS
$361K 0.29%
+33,331
AZO icon
135
AutoZone
AZO
$63.4B
$358K 0.29%
+667
HSBC icon
136
HSBC
HSBC
$230B
$353K 0.29%
+8,062
CX icon
137
Cemex
CX
$13.6B
$352K 0.29%
+29,911
GD icon
138
General Dynamics
GD
$94.8B
$350K 0.28%
+3,006
TGI
139
DELISTED
Triumph Group
TGI
$347K 0.28%
+4,975
NKE icon
140
Nike
NKE
$102B
$339K 0.28%
+8,750
MIDD icon
141
Middleby
MIDD
$6.72B
$331K 0.27%
3,999
-450
XRAY icon
142
Dentsply Sirona
XRAY
$2.62B
$331K 0.27%
+6,995
CNX icon
143
CNX Resources
CNX
$4.62B
$330K 0.27%
+8,604
MWV
144
DELISTED
MEADWESTVACO CORP
MWV
$330K 0.27%
+7,450
CB icon
145
Chubb
CB
$111B
$329K 0.27%
3,168
+637
K icon
146
Kellanova
K
$28.9B
$326K 0.26%
+5,290
DF
147
DELISTED
Dean Foods Company
DF
$322K 0.26%
+18,314
EXP icon
148
Eagle Materials
EXP
$7.57B
$319K 0.26%
+3,387
TLM
149
DELISTED
TALISMAN ENERGY INC
TLM
$316K 0.26%
+29,852
SCTY
150
DELISTED
SolarCity Corporation
SCTY
$313K 0.25%
+4,427