T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+3.88%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
462
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.89M |
| 2 |
SOHU
Sohu.com
SOHU
|
$2.81M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$2.72M |
| 4 |
H&R Block
HRB
|
$2.51M |
| 5 |
Corning
GLW
|
$2.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.68% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.67% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flowers Foods
FLO
$3.1B
| $432K | 0.19% |
+19,573
| New | +$432K |
|
177
EQT Corp
EQT
$32B
| $429K | 0.18% |
+9,940
| New | +$429K |
|
178
Bath & Body Works
BBWI
$6.2B
| $426K | 0.18% |
+10,704
| New | +$426K |
|
179
Dentsply Sirona
XRAY
$2.92B
| $426K | 0.18% |
+10,397
| New | +$426K |
|
180
Ryder
R
$7.62B
| $420K | 0.18% |
+6,912
| New | +$420K |
|
|
CONN
181
DELISTED
Conn's Inc.
CONN
| $420K | 0.18% |
+8,111
| New | +$420K |
|
|
AFSI
182
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $418K | 0.18% |
+25,780
| New | +$418K |
|
183
Cooper Companies
COO
$13.6B
| $417K | 0.18% |
+14,024
| New | +$417K |
|
|
CAB
184
DELISTED
Cabela's Inc
CAB
| $417K | 0.18% |
+6,439
| New | +$417K |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $410K | 0.18% |
+4,511
| New | +$410K |
|
186
PG&E
PCG
$33.3B
| $409K | 0.18% |
+8,933
| New | +$409K |
|
|
PHH
187
DELISTED
PHH Corporation
PHH
| $409K | 0.18% |
+20,052
| New | +$409K |
|
188
Sociedad Química y Minera de Chile
SQM
$13.1B
| $408K | 0.18% |
+10,381
| New | +$408K |
|
189
Southwest Airlines
LUV
$16.4B
| $407K | 0.17% |
+31,555
| New | +$407K |
|
190
Murphy Oil
MUR
$3.52B
| $401K | 0.17% |
+7,617
| New | +$401K |
|
191
Baxter International
BAX
$12.6B
| $398K | 0.17% |
+10,565
| New | +$398K |
|
192
A.O. Smith
AOS
$10.3B
| $397K | 0.17% |
+21,904
| New | +$397K |
|
|
APOL
193
DELISTED
Apollo Education Group Inc Class A
APOL
| $395K | 0.17% |
+22,277
| New | +$395K |
|
194
Progressive
PGR
$143B
| $391K | 0.17% |
+15,362
| New | +$391K |
|
|
JRCC
195
DELISTED
JAMES RIVER COAL NEW
JRCC
| $390K | 0.17% |
+214,107
| New | +$390K |
|
196
F5
FFIV
$18.1B
| $386K | 0.17% |
+5,604
| New | +$386K |
|
197
Nucor
NUE
$33.7B
| $385K | 0.17% |
+8,888
| New | +$385K |
|
198
Wheaton Precious Metals
WPM
$47.7B
| $384K | 0.17% |
+19,530
| New | +$384K |
|
199
Parker-Hannifin
PH
$95.6B
| $383K | 0.16% |
+4,013
| New | +$383K |
|
200
Open Text
OTEX
$8.44B
| $381K | 0.16% |
+22,232
| New | +$381K |
|