T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
-1.57%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
-$47.6M
(-39%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-62.24%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
472
New
155
Increased
25
Reduced
41
Closed
250
Top Buys
| 1 |
Petrobras
PBR
|
$2.14M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.6M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.56M |
| 4 |
NOV
NOV
|
$1.15M |
| 5 |
Ovintiv
OVV
|
$1.12M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.45M |
| 2 |
News Corp Class B
NWS
|
$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 5 |
KB Home
KBH
|
$1.24M |
Sector Composition
| 1 | Energy | 13.8% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 10.7% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hyatt Hotels
H
$13.9B
| $235K | 0.31% |
+3,890
| New | +$235K |
|
152
CVS Health
CVS
$93.5B
| $231K | 0.31% |
2,908
+3
| +0.1% | +$238 |
|
153
Andersons Inc
ANDE
$1.42B
| $230K | 0.3% |
+3,650
| New | +$230K |
|
154
Aramark
ARMK
$10.3B
| $230K | 0.3% |
+12,124
| New | +$230K |
|
155
Delta Air Lines
DAL
$39.5B
| $229K | 0.3% |
6,346
-10,347
| -62% | -$373K |
|
156
Henry Schein
HSIC
$8.22B
| $225K | 0.3% |
4,937
-11,220
| -69% | -$511K |
|
157
Mercado Libre
MELI
$123B
| $225K | 0.3% |
+2,069
| New | +$225K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $224K | 0.3% |
+5,392
| New | +$224K |
|
159
Teradyne
TER
$19B
| $224K | 0.3% |
+11,529
| New | +$224K |
|
160
Cencora
COR
$56.7B
| $223K | 0.3% |
2,888
-27
| -0.9% | -$2.09K |
|
|
WFT
161
DELISTED
Weatherford International plc
WFT
| $222K | 0.29% |
+10,691
| New | +$222K |
|
162
L3Harris
LHX
$51.1B
| $221K | 0.29% |
3,331
-1,864
| -36% | -$124K |
|
|
CHS
163
DELISTED
Chicos FAS, Inc.
CHS
| $217K | 0.29% |
+14,678
| New | +$217K |
|
164
Charles River Laboratories
CRL
$7.99B
| $216K | 0.29% |
+3,620
| New | +$216K |
|
165
PPL Corp
PPL
$27B
| $216K | 0.29% |
+7,053
| New | +$216K |
|
|
BWP
166
DELISTED
Boardwalk Pipeline Partners
BWP
| $215K | 0.28% |
+11,502
| New | +$215K |
|
167
Archer Daniels Midland
ADM
$29.8B
| $214K | 0.28% |
+4,192
| New | +$214K |
|
168
Honeywell
HON
$137B
| $213K | 0.28% |
+2,395
| New | +$213K |
|
|
OA
169
DELISTED
Orbital ATK, Inc.
OA
| $213K | 0.28% |
1,672
+39
| +2% | +$4.97K |
|
170
Anywhere Real Estate
HOUS
$696M
| $212K | 0.28% |
+5,689
| New | +$212K |
|
171
Vipshop
VIPS
$8.37B
| $212K | 0.28% |
+11,240
| New | +$212K |
|
|
USG
172
DELISTED
Usg
USG
| $212K | 0.28% |
+7,696
| New | +$212K |
|
173
Waters Corp
WAT
$17.8B
| $211K | 0.28% |
+2,132
| New | +$211K |
|
174
Pilgrim's Pride
PPC
$10.5B
| $210K | 0.28% |
+6,871
| New | +$210K |
|
|
CBST
175
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $210K | 0.28% |
+3,160
| New | +$210K |
|