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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.81M
3
+$2.72M
4
HRB icon
H&R Block
HRB
+$2.51M
5
GLW icon
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 Change
in Stake 		Capital Flow
176
$432K 0.19%
+19,573
177
$429K 0.18%
+9,940
178
$426K 0.18%
+10,704
179
$426K 0.18%
+10,397
180
$420K 0.18%
+6,912
181
$420K 0.18%
+8,111
182
$418K 0.18%
+25,780
183
$417K 0.18%
+14,024
184
$417K 0.18%
+6,439
185
$410K 0.18%
+4,511
186
$409K 0.18%
+8,933
187
$409K 0.18%
+20,052
188
$408K 0.18%
+10,381
189
$407K 0.17%
+31,555
190
$401K 0.17%
+7,617
191
$398K 0.17%
+10,565
192
$397K 0.17%
+21,904
193
$395K 0.17%
+22,277
194
$391K 0.17%
+15,362
195
$390K 0.17%
+214,107
196
$386K 0.17%
+5,604
197
$385K 0.17%
+8,888
198
$384K 0.17%
+19,530
199
$383K 0.16%
+4,013
200
$381K 0.16%
+22,232
6 7
8
9 10