T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+10.41%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$116M
(-50%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-104.65%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
698
New
226
Increased
20
Reduced
71
Closed
379
Top Buys
| 1 |
BlackBerry
BB
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Charles Schwab
SCHW
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$1.05M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.66M |
| 2 |
Micron Technology
MU
|
$2.3M |
| 3 |
Lear
LEA
|
$2.21M |
| 4 |
Vornado Realty Trust
VNO
|
$2.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $269K | 0.23% |
13,145
+3,140
| +31% | +$64.3K |
|
202
Intuit
INTU
$188B
| $268K | 0.23% |
+3,454
| New | +$268K |
|
|
DNY
203
DELISTED
DONNELLEY R R & SONS CO
DNY
| $267K | 0.23% |
14,912
+3,535
| +31% | +$63.3K |
|
204
ProShares Ultra Dow30
DDM
$439M
| $264K | 0.23% |
+13,920
| New | +$264K |
|
|
CXP
205
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $264K | 0.23% |
+9,697
| New | +$264K |
|
206
iShares Russell 2000 ETF
IWM
$67.8B
| $263K | 0.23% |
2,264
-294
| -11% | -$34.2K |
|
207
Herbalife
HLF
$1.02B
| $262K | 0.23% |
+9,136
| New | +$262K |
|
208
Madison Square Garden
MSGS
$4.71B
| $262K | 0.23% |
+6,480
| New | +$262K |
|
209
Williams Companies
WMB
$69.9B
| $262K | 0.23% |
+6,447
| New | +$262K |
|
|
HNT
210
DELISTED
HEALTH NET INC
HNT
| $262K | 0.23% |
7,710
-4,901
| -39% | -$167K |
|
211
AGCO
AGCO
$8.28B
| $261K | 0.23% |
+4,740
| New | +$261K |
|
212
Sempra
SRE
$52.9B
| $261K | 0.23% |
+5,400
| New | +$261K |
|
213
Ameriprise Financial
AMP
$46.1B
| $260K | 0.23% |
+2,366
| New | +$260K |
|
214
SLM Corp
SLM
$6.49B
| $258K | 0.23% |
29,480
+4,329
| +17% | +$37.9K |
|
215
Ecolab
ECL
$77.6B
| $257K | 0.22% |
2,383
-2,299
| -49% | -$248K |
|
|
AXLL
216
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $255K | 0.22% |
+5,686
| New | +$255K |
|
|
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $254K | 0.22% |
+16,809
| New | +$254K |
|
|
DST
218
DELISTED
DST Systems Inc.
DST
| $254K | 0.22% |
5,366
-366
| -6% | -$17.3K |
|
|
WW
219
DELISTED
WW International
WW
| $252K | 0.22% |
12,267
-4,846
| -28% | -$99.6K |
|
220
Chubb
CB
$111B
| $251K | 0.22% |
+2,531
| New | +$251K |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $249K | 0.22% |
1,828
-120
| -6% | -$16.3K |
|
222
Jones Lang LaSalle
JLL
$14.8B
| $249K | 0.22% |
+2,098
| New | +$249K |
|
223
Halozyme
HALO
$8.76B
| $248K | 0.22% |
19,540
-8,501
| -30% | -$108K |
|
224
Lennar Class A
LEN
$36.7B
| $248K | 0.22% |
6,580
-6,137
| -48% | -$231K |
|
|
STJ
225
DELISTED
St Jude Medical
STJ
| $246K | 0.21% |
+3,761
| New | +$246K |
|