T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+3.88%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
462
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.89M |
| 2 |
SOHU
Sohu.com
SOHU
|
$2.81M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$2.72M |
| 4 |
H&R Block
HRB
|
$2.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
151
MFA Financial
MFA
$1.06B
| $493K | 0.21% |
+14,582
| New | +$493K |
|
|
BEAV
152
DELISTED
B/E Aerospace Inc
BEAV
| $493K | 0.21% |
+10,798
| New | +$493K |
|
153
American Eagle Outfitters
AEO
$3.18B
| $492K | 0.21% |
+26,946
| New | +$492K |
|
154
Ameriprise Financial
AMP
$46.2B
| $488K | 0.21% |
+6,032
| New | +$488K |
|
155
NetApp
NTAP
$23.6B
| $482K | 0.21% |
+12,745
| New | +$482K |
|
|
BEE
156
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $482K | 0.21% |
+54,372
| New | +$482K |
|
|
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
| $480K | 0.21% |
+12,765
| New | +$480K |
|
158
CVS Health
CVS
$93.3B
| $475K | 0.2% |
+8,301
| New | +$475K |
|
|
NSM
159
DELISTED
Nationstar Mortgage Holdings
NSM
| $473K | 0.2% |
+12,633
| New | +$473K |
|
|
DS
160
DELISTED
Drive Shack Inc.
DS
| $468K | 0.2% |
+99,016
| New | +$468K |
|
161
Fidelity National Financial
FNF
$16.4B
| $460K | 0.2% |
+33,846
| New | +$460K |
|
162
Range Resources
RRC
$8.23B
| $460K | 0.2% |
+5,950
| New | +$460K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $458K | 0.2% |
+6,925
| New | +$458K |
|
164
National Grid
NGG
$69.3B
| $456K | 0.2% |
+8,226
| New | +$456K |
|
|
BWLD
165
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $453K | 0.19% |
+4,610
| New | +$453K |
|
166
ATI
ATI
$10.6B
| $448K | 0.19% |
+17,027
| New | +$448K |
|
167
NiSource
NI
$19B
| $447K | 0.19% |
+39,715
| New | +$447K |
|
168
IQVIA
IQV
$31.9B
| $443K | 0.19% |
+10,398
| New | +$443K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $442K | 0.19% |
+5,242
| New | +$442K |
|
170
Cummins
CMI
$55B
| $441K | 0.19% |
+4,062
| New | +$441K |
|
171
International Paper
IP
$25.7B
| $438K | 0.19% |
+10,575
| New | +$438K |
|
172
ArcelorMittal
MT
$26B
| $437K | 0.19% |
+17,066
| New | +$437K |
|
173
Edison International
EIX
$20.9B
| $434K | 0.19% |
+9,003
| New | +$434K |
|
174
ResMed
RMD
$40.6B
| $433K | 0.19% |
+9,588
| New | +$433K |
|
175
Equinor
EQNR
$59.8B
| $432K | 0.19% |
+20,895
| New | +$432K |
|