T

TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.16M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M

Top Sells

1
+$1.63M
2
+$1.53M
3
+$1.1M
4
BB icon
BlackBerry
BB
+$1.09M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$865K

Sector Composition

1 Healthcare 12.87%
2 Industrials 12.13%
3 Technology 11.97%
4 Communication Services 11.11%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$192B
$286K 0.23%
+6,062
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$285K 0.23%
+14,596
FWLT
178
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$284K 0.23%
+8,331
CAVM
179
DELISTED
Cavium, Inc.
CAVM
$281K 0.23%
+5,663
NXST icon
180
Nexstar Media Group
NXST
$6.76B
$280K 0.23%
+5,420
PTEN icon
181
Patterson-UTI
PTEN
$4.07B
$280K 0.23%
8,028
-14,520
TW
182
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$280K 0.23%
+2,687
CA
183
DELISTED
CA, Inc.
CA
$280K 0.23%
+9,743
UGI icon
184
UGI
UGI
$7.92B
$277K 0.23%
+8,214
STNG icon
185
Scorpio Tankers
STNG
$3.58B
$276K 0.22%
+2,715
VZ icon
186
Verizon
VZ
$209B
$275K 0.22%
+5,622
DVA icon
187
DaVita
DVA
$10B
$273K 0.22%
+3,770
VRNT
188
DELISTED
Verint Systems
VRNT
$272K 0.22%
+10,891
CRK icon
189
Comstock Resources
CRK
$6.29B
$271K 0.22%
+1,880
LOW icon
190
Lowe's Companies
LOW
$129B
$270K 0.22%
+5,622
ICON
191
DELISTED
Iconix Brand Group, Inc.
ICON
$268K 0.22%
624
-218
CF icon
192
CF Industries
CF
$19.3B
$267K 0.22%
5,550
+1,660
TWO
193
Two Harbors Investment
TWO
$1.13B
$263K 0.21%
3,134
-1,616
EL icon
194
Estee Lauder
EL
$31B
$261K 0.21%
3,515
-2,116
EMN icon
195
Eastman Chemical
EMN
$7.84B
$260K 0.21%
+2,972
EQNR icon
196
Equinor
EQNR
$101B
$258K 0.21%
+8,381
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$11.2B
$258K 0.21%
+1,754
ITMN
198
DELISTED
INTERMUNE INC
ITMN
$258K 0.21%
+5,840
IRWD icon
199
Ironwood Pharmaceuticals
IRWD
$527M
$257K 0.21%
+20,044
MTN icon
200
Vail Resorts
MTN
$4.84B
$255K 0.21%
+3,307
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