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
$75.6M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.56M
4
NOV icon
NOV
NOV
+$1.15M
5
OVV icon
Ovintiv
OVV
+$1.12M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
5
KBH icon
KB Home
KBH
+$1.24M

Sector Composition

1 Energy 13.8%
2 Consumer Discretionary 11.59%
3 Industrials 11.09%
4 Technology 10.7%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
151
Hyatt Hotels
H
$14.2B
$235K 0.31%
+3,890
CVS icon
152
CVS Health
CVS
$104B
$231K 0.31%
2,908
+3
ANDE icon
153
Andersons Inc
ANDE
$1.62B
$230K 0.3%
+3,650
ARMK icon
154
Aramark
ARMK
$10.5B
$230K 0.3%
+12,124
DAL icon
155
Delta Air Lines
DAL
$39.8B
$229K 0.3%
6,346
-10,347
HSIC icon
156
Henry Schein
HSIC
$7.74B
$225K 0.3%
4,937
-11,220
MELI icon
157
Mercado Libre
MELI
$110B
$225K 0.3%
+2,069
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$21B
$224K 0.3%
+5,392
TER icon
159
Teradyne
TER
$23B
$224K 0.3%
+11,529
COR icon
160
Cencora
COR
$64.5B
$223K 0.3%
2,888
-27
WFT
161
DELISTED
Weatherford International plc
WFT
$222K 0.29%
+10,691
LHX icon
162
L3Harris
LHX
$54.9B
$221K 0.29%
3,331
-1,864
CHS
163
DELISTED
Chicos FAS, Inc.
CHS
$217K 0.29%
+14,678
CRL icon
164
Charles River Laboratories
CRL
$9.7B
$216K 0.29%
+3,620
PPL icon
165
PPL Corp
PPL
$27.6B
$216K 0.29%
+7,053
BWP
166
DELISTED
Boardwalk Pipeline Partners
BWP
$215K 0.28%
+11,502
ADM icon
167
Archer Daniels Midland
ADM
$30.4B
$214K 0.28%
+4,192
HON icon
168
Honeywell
HON
$137B
$213K 0.28%
+2,395
OA
169
DELISTED
Orbital ATK, Inc.
OA
$213K 0.28%
1,672
+39
HOUS icon
170
Anywhere Real Estate
HOUS
$1.2B
$212K 0.28%
+5,689
VIPS icon
171
Vipshop
VIPS
$9.07B
$212K 0.28%
+11,240
USG
172
DELISTED
Usg
USG
$212K 0.28%
+7,696
WAT icon
173
Waters Corp
WAT
$21.4B
$211K 0.28%
+2,132
PPC icon
174
Pilgrim's Pride
PPC
$8.9B
$210K 0.28%
+6,871
CBST
175
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$210K 0.28%
+3,160
5 6
7
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