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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
$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
201
$269K 0.23%
13,145
+3,140
202
$268K 0.23%
+3,454
203
$267K 0.23%
14,912
+3,535
204
$264K 0.23%
+13,920
205
$264K 0.23%
+9,697
206
$263K 0.23%
2,264
-294
207
$262K 0.23%
+9,136
208
$262K 0.23%
+6,480
209
$262K 0.23%
+6,447
210
$262K 0.23%
7,710
-4,901
211
$261K 0.23%
+4,740
212
$261K 0.23%
+5,400
213
$260K 0.23%
+2,366
214
$258K 0.23%
29,480
+4,329
215
$257K 0.22%
2,383
-2,299
216
$255K 0.22%
+5,686
217
$254K 0.22%
+16,809
218
$254K 0.22%
5,366
-366
219
$252K 0.22%
12,267
-4,846
220
$251K 0.22%
+2,531
221
$249K 0.22%
1,828
-120
222
$249K 0.22%
+2,098
223
$248K 0.22%
19,540
-8,501
224
$248K 0.22%
6,580
-6,137
225
$246K 0.21%
+3,761
7 8
9
10 11