T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+9.08%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$8.51M
(+7.4%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
28
Reduced
41
Closed
248
Top Buys
| 1 |
Comcast
CMCSA
|
+$2.45M |
| 2 |
News Corp Class B
NWS
|
+$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 2 |
Charles Schwab
SCHW
|
+$1.53M |
| 3 |
BlackBerry
BB
|
+$1.42M |
| 4 |
First Solar
FSLR
|
+$1.1M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$917K |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pitney Bowes
PBI
$2.11B
| $255K | 0.21% |
+9,241
| New | +$255K |
|
|
WMGI
202
DELISTED
Wright Medical Group Inc
WMGI
| $255K | 0.21% |
+8,119
| New | +$255K |
|
|
DWA
203
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $255K | 0.21% |
+10,971
| New | +$255K |
|
204
Exact Sciences
EXAS
$10.2B
| $254K | 0.21% |
+14,942
| New | +$254K |
|
205
Viavi Solutions
VIAV
$2.59B
| $254K | 0.21% |
+35,784
| New | +$254K |
|
|
YELL
206
DELISTED
Yellow Corporation Common Stock
YELL
| $254K | 0.21% |
9,026
-582
| -6% | -$16.4K |
|
|
PEGI
207
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $253K | 0.21% |
+7,648
| New | +$253K |
|
208
Iron Mountain
IRM
$27.3B
| $252K | 0.2% |
+7,681
| New | +$252K |
|
|
MDVN
209
DELISTED
MEDIVATION, INC.
MDVN
| $252K | 0.2% |
+6,542
| New | +$252K |
|
210
Acadia Healthcare
ACHC
$2.08B
| $249K | 0.2% |
+5,479
| New | +$249K |
|
211
Fiserv
FI
$73.5B
| $249K | 0.2% |
+8,256
| New | +$249K |
|
212
Kroger
KR
$45B
| $249K | 0.2% |
+10,060
| New | +$249K |
|
213
Voya Financial
VOYA
$7.3B
| $248K | 0.2% |
6,817
-11,568
| -63% | -$421K |
|
|
HTS
214
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $248K | 0.2% |
+12,543
| New | +$248K |
|
|
AWH
215
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $247K | 0.2% |
+6,491
| New | +$247K |
|
|
NE
216
DELISTED
Noble Corporation
NE
| $246K | 0.2% |
8,399
-48
| -0.6% | -$1.41K |
|
217
Upbound Group
UPBD
$1.47B
| $244K | 0.2% |
+8,509
| New | +$244K |
|
218
Campbell Soup
CPB
$10.1B
| $243K | 0.2% |
+5,294
| New | +$243K |
|
219
Opko Health
OPK
$1.13B
| $242K | 0.2% |
27,356
-9,775
| -26% | -$86.5K |
|
220
Cboe Global Markets
CBOE
$24.5B
| $241K | 0.2% |
+4,899
| New | +$241K |
|
221
iShares Russell 1000 ETF
IWB
$43.5B
| $237K | 0.19% |
+2,154
| New | +$237K |
|
|
BMS
222
DELISTED
Bemis
BMS
| $237K | 0.19% |
+5,832
| New | +$237K |
|
|
TTM
223
DELISTED
Tata Motors Limited
TTM
| $236K | 0.19% |
+6,043
| New | +$236K |
|
|
EGN
224
DELISTED
Energen
EGN
| $235K | 0.19% |
+2,646
| New | +$235K |
|
225
Alaska Air
ALK
$7.34B
| $232K | 0.19% |
4,882
-2,490
| -34% | -$118K |
|