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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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.81M
3
+$2.72M
4
HRB icon
H&R Block
HRB
+$2.51M
5
GLW icon
Corning
GLW
+$2.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.68%
2 Healthcare 11.31%
3 Financials 10.82%
4 Industrials 10.67%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$493K 0.21%
+14,582
152
$493K 0.21%
+10,798
153
$492K 0.21%
+26,946
154
$488K 0.21%
+6,032
155
$482K 0.21%
+12,745
156
$482K 0.21%
+54,372
157
$480K 0.21%
+12,765
158
$475K 0.2%
+8,301
159
$473K 0.2%
+12,633
160
$468K 0.2%
+99,016
161
$460K 0.2%
+33,846
162
$460K 0.2%
+5,950
163
$458K 0.2%
+6,925
164
$456K 0.2%
+8,226
165
$453K 0.19%
+4,610
166
$448K 0.19%
+17,027
167
$447K 0.19%
+39,715
168
$443K 0.19%
+10,398
169
$442K 0.19%
+5,242
170
$441K 0.19%
+4,062
171
$438K 0.19%
+10,575
172
$437K 0.19%
+17,066
173
$434K 0.19%
+9,003
174
$433K 0.19%
+9,588
175
$432K 0.19%
+20,895
5 6
7
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