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
$75.6M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.56M
4
NOV icon
NOV
NOV
+$1.15M
5
OVV icon
Ovintiv
OVV
+$1.12M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
5
KBH icon
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 Change
in Stake 		Capital Flow
SWFT
176
DELISTED
Swift Transportation Company
SWFT
$209K 0.28%
9,978
-12,614
XRX icon
177
Xerox
XRX
$450M
$207K 0.27%
5,927
-9,616
TWO
178
Two Harbors Investment
TWO
$1.02B
$204K 0.27%
2,642
-492
FITB icon
179
Fifth Third Bancorp
FITB
$28.2B
$203K 0.27%
+10,123
FLEX icon
180
Flex
FLEX
$24B
$203K 0.27%
+26,114
PBI icon
181
Pitney Bowes
PBI
$2.03B
$203K 0.27%
8,134
-1,107
CDNS icon
182
Cadence Design Systems
CDNS
$94B
$202K 0.27%
+11,736
PNW icon
183
Pinnacle West Capital
PNW
$11B
$201K 0.27%
+3,675
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$201K 0.27%
+5,397
CAM
185
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$201K 0.27%
+3,023
RGS icon
186
Regis Corp
RGS
$74.2M
$194K 0.26%
+608
OPK icon
187
Opko Health
OPK
$1.19B
$191K 0.25%
22,415
-4,941
BRCD
188
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$185K 0.24%
17,061
-4,482
TIVO
189
DELISTED
TIVO INC
TIVO
$183K 0.24%
+14,295
PLCM
190
DELISTED
POLYCOM INC
PLCM
$177K 0.23%
+14,415
FUEL
191
DELISTED
Rocket Fuel Inc.
FUEL
$175K 0.23%
+11,054
ODP icon
192
ODP
ODP
$836M
$174K 0.23%
3,381
+2,318
DNY
193
DELISTED
DONNELLEY R R & SONS CO
DNY
$168K 0.22%
+10,216
MT icon
194
ArcelorMittal
MT
$29.8B
$159K 0.21%
+5,085
ZQK
195
DELISTED
QUICKSILVER,INC.
ZQK
$159K 0.21%
92,503
+77,617
MFA
196
MFA Financial
MFA
$936M
$150K 0.2%
4,820
-1,982
BSX icon
197
Boston Scientific
BSX
$150B
$141K 0.19%
+11,946
DRH icon
198
DiamondRock Hospitality
DRH
$1.6B
$139K 0.18%
+10,965
VLY icon
199
Valley National Bancorp
VLY
$6.16B
$138K 0.18%
+14,194
VER
200
DELISTED
VEREIT, Inc.
VER
$138K 0.18%
2,295
+28
6 7
8
9 10