T

TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.32%
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 +$2.35M
2 +$2.16M
3 +$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M

Top Sells

1 +$1.63M
2 +$1.53M
3 +$1.1M
4
BB icon
BlackBerry
BB
+$1.09M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$865K

Sector Composition

1 Healthcare 12.87%
2 Industrials 12.13%
3 Technology 11.97%
4 Communication Services 11.11%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBI icon
201
Pitney Bowes
PBI
$1.52B
$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
$19.8B
$254K 0.21%
+14,942
VIAV icon
205
Viavi Solutions
VIAV
$7.93B
$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
$31B
$252K 0.2%
+7,681
MDVN
209
DELISTED
MEDIVATION, INC.
MDVN
$252K 0.2%
+6,542
KR icon
210
Kroger
KR
$45.3B
$249K 0.2%
+10,060
ACHC icon
211
Acadia Healthcare
ACHC
$2.12B
$249K 0.2%
+5,479
FISV
212
Fiserv Inc
FISV
$30.5B
$249K 0.2%
+8,256
VOYA icon
213
Voya Financial
VOYA
$6.2B
$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
$1B
$244K 0.2%
+8,509
CPB icon
218
Campbell Soup
CPB
$6.27B
$243K 0.2%
+5,294
OPK icon
219
Opko Health
OPK
$888M
$242K 0.2%
27,356
-9,775
CBOE icon
220
Cboe Global Markets
CBOE
$29.8B
$241K 0.2%
+4,899
IWB icon
221
iShares Russell 1000 ETF
IWB
$44.4B
$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
$4.35B
$232K 0.19%
4,882
-2,490