T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+10.41%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$116M
(-50%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-104.65%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
698
New
226
Increased
20
Reduced
71
Closed
379
Top Buys
| 1 |
BlackBerry
BB
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Charles Schwab
SCHW
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$1.05M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.66M |
| 2 |
Micron Technology
MU
|
$2.3M |
| 3 |
Lear
LEA
|
$2.21M |
| 4 |
Vornado Realty Trust
VNO
|
$2.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.3B
| $330K | 0.29% |
+9,272
| New | +$330K |
|
152
CarMax
KMX
$9.11B
| $329K | 0.29% |
+7,040
| New | +$329K |
|
153
Targa Resources
TRGP
$34.9B
| $328K | 0.29% |
+3,307
| New | +$328K |
|
154
MGIC Investment
MTG
$6.55B
| $323K | 0.28% |
37,882
-122,064
| -76% | -$1.04M |
|
|
AKS
155
DELISTED
AK Steel Holding Corp.
AKS
| $323K | 0.28% |
+44,806
| New | +$323K |
|
|
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $322K | 0.28% |
+74,825
| New | +$322K |
|
157
Abercrombie & Fitch
ANF
$4.49B
| $321K | 0.28% |
+8,343
| New | +$321K |
|
158
Quest Diagnostics
DGX
$20.5B
| $321K | 0.28% |
+5,545
| New | +$321K |
|
159
Prudential Financial
PRU
$37.2B
| $319K | 0.28% |
3,763
-5,471
| -59% | -$464K |
|
|
CAM
160
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $315K | 0.27% |
+5,104
| New | +$315K |
|
161
Axos Financial
AX
$5.13B
| $314K | 0.27% |
+14,648
| New | +$314K |
|
162
JetBlue
JBLU
$1.85B
| $314K | 0.27% |
36,142
-132,213
| -79% | -$1.15M |
|
163
F5
FFIV
$18.1B
| $313K | 0.27% |
+2,931
| New | +$313K |
|
|
VAL
164
DELISTED
Valspar
VAL
| $312K | 0.27% |
4,326
-1,298
| -23% | -$93.6K |
|
|
WBMD
165
DELISTED
WebMD Health Corp.
WBMD
| $310K | 0.27% |
7,484
-12,561
| -63% | -$520K |
|
166
Chipotle Mexican Grill
CMG
$55.1B
| $308K | 0.27% |
+27,100
| New | +$308K |
|
167
DexCom
DXCM
$31.6B
| $306K | 0.27% |
29,636
-5,724
| -16% | -$59.1K |
|
168
OSI Systems
OSIS
$3.93B
| $305K | 0.27% |
+5,102
| New | +$305K |
|
169
Corpay
CPAY
$22.4B
| $305K | 0.27% |
+2,646
| New | +$305K |
|
|
PNRA
170
DELISTED
Panera Bread Co
PNRA
| $304K | 0.27% |
+1,725
| New | +$304K |
|
|
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
| $304K | 0.27% |
+5,656
| New | +$304K |
|
172
McKesson
MCK
$85.5B
| $303K | 0.26% |
1,717
-505
| -23% | -$89.1K |
|
173
Synaptics
SYNA
$2.7B
| $301K | 0.26% |
5,020
-1,126
| -18% | -$67.5K |
|
174
Veeco
VECO
$1.47B
| $301K | 0.26% |
+7,174
| New | +$301K |
|
|
SWC
175
DELISTED
Stillwater Mining Co
SWC
| $301K | 0.26% |
+20,337
| New | +$301K |
|