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
$123M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.24M
3
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M

Top Sells

1
+$1.63M
2
+$1.53M
3
+$1.42M
4
FSLR icon
First Solar
FSLR
+$1.1M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$917K

Sector Composition

1 Healthcare 12.87%
2 Technology 12.39%
3 Industrials 11.71%
4 Communication Services 10.59%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
151
Leidos
LDOS
$24.4B
$313K 0.25%
+8,176
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
$313K 0.25%
5,403
-253
MSFT icon
153
Microsoft
MSFT
$3.89T
$312K 0.25%
+7,491
LMT icon
154
Lockheed Martin
LMT
$112B
$310K 0.25%
+1,926
RAI
155
DELISTED
Reynolds American Inc
RAI
$310K 0.25%
+10,282
MGA icon
156
Magna International
MGA
$13B
$308K 0.25%
+5,718
GEVA
157
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$308K 0.25%
+2,936
GDX icon
158
VanEck Gold Miners ETF
GDX
$21.1B
$307K 0.25%
+11,624
RAD
159
DELISTED
Rite Aid Corporation
RAD
$307K 0.25%
2,137
-5,811
HNT
160
DELISTED
HEALTH NET INC
HNT
$307K 0.25%
7,391
-319
INVA icon
161
Innoviva
INVA
$1.12B
$306K 0.25%
+10,271
SVC
162
Service Properties Trust
SVC
$395M
$306K 0.25%
+10,144
CELG
163
DELISTED
Celgene Corp
CELG
$306K 0.25%
+3,560
SD
164
DELISTED
SANDRIDGE ENERGY, INC.
SD
$304K 0.25%
42,553
-128,390
ROST icon
165
Ross Stores
ROST
$51B
$303K 0.25%
+9,152
VMW
166
DELISTED
VMware, Inc
VMW
$301K 0.24%
+3,112
NLY icon
167
Annaly Capital Management
NLY
$14.3B
$300K 0.24%
6,567
-10,033
LVNTA
168
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$300K 0.24%
+8,284
AVGO icon
169
Broadcom
AVGO
$1.67T
$298K 0.24%
41,290
-75,600
CW icon
170
Curtiss-Wright
CW
$21.5B
$297K 0.24%
+4,536
ODFL icon
171
Old Dominion Freight Line
ODFL
$28.6B
$296K 0.24%
+13,950
AMGN icon
172
Amgen
AMGN
$157B
$295K 0.24%
+2,496
CCK icon
173
Crown Holdings
CCK
$11.5B
$295K 0.24%
5,935
+1,291
RLJ icon
174
RLJ Lodging Trust
RLJ
$1.05B
$292K 0.24%
+10,106
OUTR
175
DELISTED
OUTERWALL INC
OUTR
$289K 0.23%
+4,869
5 6
7
8 9