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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
201
$379K 0.16%
+35,777
202
$379K 0.16%
+110,368
203
$374K 0.16%
+60,240
204
$372K 0.16%
+6,489
205
$371K 0.16%
+17,722
206
$371K 0.16%
+6,937
207
$366K 0.16%
+11,961
208
$366K 0.16%
+12,168
209
$366K 0.16%
+3,568
210
$363K 0.16%
+16,465
211
$363K 0.16%
+6,885
212
$363K 0.16%
+33,855
213
$361K 0.16%
+38,279
214
$360K 0.15%
+9,017
215
$359K 0.15%
+6,557
216
$359K 0.15%
+27,911
217
$359K 0.15%
+7,320
218
$355K 0.15%
+4,188
219
$355K 0.15%
+5,464
220
$354K 0.15%
+45,819
221
$354K 0.15%
+7,814
222
$350K 0.15%
+5,550
223
$349K 0.15%
+5,931
224
$345K 0.15%
+3,499
225
$345K 0.15%
+2,199
7 8
9
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