T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+13.62%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$14.2M
(-6.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
720
New
258
Increased
65
Reduced
77
Closed
319
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.59M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.35M |
| 3 |
Packaging Corp of America
PKG
|
$2.16M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
$1.96M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.93M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$3.39M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.92M |
| 3 |
SOHU
Sohu.com
SOHU
|
$2.81M |
| 4 |
H&R Block
HRB
|
$2.51M |
| 5 |
Corning
GLW
|
$2.36M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$14.2B
| $533K | 0.24% |
11,512
+1,108
| +11% | +$51.3K |
|
152
DaVita
DVA
$9.86B
| $531K | 0.24% |
9,326
+4,800
| +106% | +$273K |
|
153
Brookfield
BN
$99.2B
| $530K | 0.24% |
+40,350
| New | +$530K |
|
154
Louisiana-Pacific
LPX
$6.95B
| $530K | 0.24% |
+30,126
| New | +$530K |
|
155
Oneok
OKE
$45.6B
| $530K | 0.24% |
+11,355
| New | +$530K |
|
156
Hartford Financial Services
HIG
$37.1B
| $529K | 0.24% |
16,997
+521
| +3% | +$16.2K |
|
157
Henry Schein
HSIC
$8.41B
| $526K | 0.24% |
+12,929
| New | +$526K |
|
158
UGI
UGI
$7.43B
| $525K | 0.24% |
+20,124
| New | +$525K |
|
159
Intel
INTC
$107B
| $522K | 0.24% |
22,756
-20,853
| -48% | -$478K |
|
160
CSX Corp
CSX
$60.5B
| $518K | 0.24% |
60,372
+14,553
| +32% | +$125K |
|
161
Truist Financial
TFC
$60B
| $511K | 0.23% |
+15,138
| New | +$511K |
|
162
Hasbro
HAS
$11.2B
| $506K | 0.23% |
10,744
-894
| -8% | -$42.1K |
|
163
Baxter International
BAX
$12.6B
| $505K | 0.23% |
14,150
+3,585
| +34% | +$128K |
|
|
CMO
164
DELISTED
Capstead Mortgage Corp.
CMO
| $501K | 0.23% |
42,534
+28,392
| +201% | +$334K |
|
165
Western Digital
WDC
$32.1B
| $500K | 0.23% |
+10,424
| New | +$500K |
|
|
JNY
166
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $495K | 0.23% |
32,987
+10,907
| +49% | +$164K |
|
167
Cincinnati Financial
CINF
$23.9B
| $488K | 0.22% |
+10,340
| New | +$488K |
|
168
Reinsurance Group of America
RGA
$12.8B
| $481K | 0.22% |
+7,179
| New | +$481K |
|
169
iShares Silver Trust
SLV
$20.1B
| $481K | 0.22% |
+23,016
| New | +$481K |
|
|
SFY
170
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $476K | 0.22% |
+41,701
| New | +$476K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $475K | 0.22% |
+9,396
| New | +$475K |
|
172
SM Energy
SM
$3.06B
| $463K | 0.21% |
+5,998
| New | +$463K |
|
173
American Axle
AXL
$707M
| $462K | 0.21% |
+23,439
| New | +$462K |
|
174
Liberty Global Class A
LBTYA
$4.08B
| $462K | 0.21% |
+14,108
| New | +$462K |
|
175
EPR Properties
EPR
$4.03B
| $461K | 0.21% |
+9,467
| New | +$461K |
|