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
$123M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M
2 +$2.24M
3 +$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M

Top Sells

1 +$1.63M
2 +$1.53M
3 +$1.42M
4
FSLR icon
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 Change
in Stake
Capital Flow
PBI icon
201
Pitney Bowes
PBI
$2.03B
$255K 0.21%
+9,241
WMGI
202
DELISTED
Wright Medical Group Inc
WMGI
$255K 0.21%
+8,119
DWA
203
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$255K 0.21%
+10,971
EXAS icon
204
Exact Sciences
EXAS
$12.2B
$254K 0.21%
+14,942
VIAV icon
205
Viavi Solutions
VIAV
$3.07B
$254K 0.21%
+35,784
YELL
206
DELISTED
Yellow Corporation Common Stock
YELL
$254K 0.21%
9,026
-582
PEGI
207
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$253K 0.21%
+7,648
IRM icon
208
Iron Mountain
IRM
$31.1B
$252K 0.2%
+7,681
MDVN
209
DELISTED
MEDIVATION, INC.
MDVN
$252K 0.2%
+6,542
ACHC icon
210
Acadia Healthcare
ACHC
$2.16B
$249K 0.2%
+5,479
FI icon
211
Fiserv
FI
$68B
$249K 0.2%
+8,256
KR icon
212
Kroger
KR
$44.5B
$249K 0.2%
+10,060
VOYA icon
213
Voya Financial
VOYA
$7.09B
$248K 0.2%
6,817
-11,568
HTS
214
DELISTED
HATTERAS FINANCIAL CORP
HTS
$248K 0.2%
+12,543
AWH
215
DELISTED
Allied World Assurance Co Hld Lt
AWH
$247K 0.2%
+6,491
NE
216
DELISTED
Noble Corporation
NE
$246K 0.2%
8,399
-48
UPBD icon
217
Upbound Group
UPBD
$1.32B
$244K 0.2%
+8,509
CPB icon
218
Campbell Soup
CPB
$9.21B
$243K 0.2%
+5,294
OPK icon
219
Opko Health
OPK
$1.19B
$242K 0.2%
27,356
-9,775
CBOE icon
220
Cboe Global Markets
CBOE
$25B
$241K 0.2%
+4,899
IWB icon
221
iShares Russell 1000 ETF
IWB
$45.6B
$237K 0.19%
+2,154
BMS
222
DELISTED
Bemis
BMS
$237K 0.19%
+5,832
TTM
223
DELISTED
Tata Motors Limited
TTM
$236K 0.19%
+6,043
EGN
224
DELISTED
Energen
EGN
$235K 0.19%
+2,646
ALK icon
225
Alaska Air
ALK
$5.04B
$232K 0.19%
4,882
-2,490