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
$115M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.05M

Top Sells

1
+$3.66M
2
+$2.3M
3
+$2.21M
4
VNO icon
Vornado Realty Trust
VNO
+$2.2M
5
FI icon
Fiserv
FI
+$2.14M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 12.23%
3 Healthcare 11.37%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.26%
+4,065
177
$300K 0.26%
+4,143
178
$298K 0.26%
+5,680
179
$297K 0.26%
14,497
-30,511
180
$297K 0.26%
+5,291
181
$295K 0.26%
+19,784
182
$294K 0.26%
+8,581
183
$291K 0.25%
+684
184
$291K 0.25%
+2,418
185
$291K 0.25%
+27,033
186
$288K 0.25%
+3,731
187
$285K 0.25%
+7,577
188
$285K 0.25%
+10,474
189
$284K 0.25%
+13,119
190
$284K 0.25%
59
-197
191
$284K 0.25%
+11,470
192
$283K 0.25%
3,115
-2,022
193
$283K 0.25%
+5,034
194
$283K 0.25%
+3,827
195
$282K 0.25%
1,906
-6,059
196
$278K 0.24%
+29,568
197
$277K 0.24%
+9,697
198
$276K 0.24%
+22,402
199
$271K 0.24%
+8,680
200
$269K 0.23%
9,043
-13,796
6 7
8
9 10