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
$115M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.05M

Top Sells

1
+$3.66M
2
+$2.3M
3
+$2.21M
4
VNO icon
Vornado Realty Trust
VNO
+$2.2M
5
FI icon
Fiserv
FI
+$2.14M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 12.23%
3 Healthcare 11.37%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.29%
+9,272
152
$329K 0.29%
+7,040
153
$328K 0.29%
+3,307
154
$323K 0.28%
37,882
-122,064
155
$323K 0.28%
+44,806
156
$322K 0.28%
+74,825
157
$321K 0.28%
+8,343
158
$321K 0.28%
+5,545
159
$319K 0.28%
3,763
-5,471
160
$315K 0.27%
+5,104
161
$314K 0.27%
+14,648
162
$314K 0.27%
36,142
-132,213
163
$313K 0.27%
+2,931
164
$312K 0.27%
4,326
-1,298
165
$310K 0.27%
7,484
-12,561
166
$308K 0.27%
+27,100
167
$306K 0.27%
29,636
-5,724
168
$305K 0.27%
+5,102
169
$305K 0.27%
+2,646
170
$304K 0.27%
+1,725
171
$304K 0.27%
+5,656
172
$303K 0.26%
1,717
-505
173
$301K 0.26%
5,020
-1,126
174
$301K 0.26%
+7,174
175
$301K 0.26%
+20,337
5 6
7
8 9