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
MACK
201
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$135K 0.18%
+1,961
ACHN
202
DELISTED
Achillion Pharmaceuticals
ACHN
$134K 0.18%
13,389
-62,657
ARO
203
DELISTED
Aeropostale Inc
ARO
$123K 0.16%
+37,411
PDLI
204
DELISTED
PDL BioPharma, Inc.
PDLI
$109K 0.14%
+14,655
SD
205
DELISTED
SANDRIDGE ENERGY, INC.
SD
$108K 0.14%
25,221
-17,332
ABEV icon
206
Ambev
ABEV
$34.1B
$107K 0.14%
+16,260
PGTI
207
DELISTED
PGT, Inc.
PGTI
$99K 0.13%
+10,648
TTSH icon
208
Tile Shop Holdings
TTSH
$286M
$97K 0.13%
+10,478
MDR
209
DELISTED
McDermott International
MDR
$95K 0.13%
+5,531
AMKR icon
210
Amkor Technology
AMKR
$8.1B
$91K 0.12%
+10,793
OWW
211
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$91K 0.12%
+11,594
RNDY
212
DELISTED
ROUNDYS INC COM STK
RNDY
$82K 0.11%
+27,488
CHGG icon
213
Chegg
CHGG
$151M
$64K 0.08%
+10,268
CIM
214
Chimera Investment
CIM
$1.09B
$56K 0.07%
1,230
+354
GTI
215
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$49K 0.06%
+10,664
SIRI icon
216
SiriusXM
SIRI
$7.21B
$38K 0.05%
+1,098
XCO
217
DELISTED
Exco Resources
XCO
$38K 0.05%
756
-564
AT
218
DELISTED
Atlantic Power Corporation
AT
$36K 0.05%
14,990
-5,756
FST
219
DELISTED
FOREST OIL CORPORATION
FST
$24K 0.03%
20,746
-3,981
HERO
220
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$23K 0.03%
+10,260
ACI
221
DELISTED
ARCH COAL, INC.
ACI
$22K 0.03%
1,045
-4,594
AIZ icon
222
Assurant
AIZ
$10.7B
-3,507
ALK icon
223
Alaska Air
ALK
$5.04B
-4,882
AMAT icon
224
Applied Materials
AMAT
$182B
-39,974
AMGN icon
225
Amgen
AMGN
$157B
-2,496