T
TradeWorx Portfolio holdings
AUM
$75.6M
This Quarter Return
+3.88%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.89M |
| 2 |
SOHU
Sohu.com
SOHU
|
$2.81M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$2.72M |
| 4 |
H&R Block
HRB
|
$2.51M |
| 5 |
Corning
GLW
|
$2.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.68% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.67% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.89M | 1.24% | +40,768 | New | +$2.89M |
|
|
SOHU
2
Sohu.com
SOHU
$483M
| $2.81M | 1.21% | +45,600 | New | +$2.81M |
|
|
ONIT
3
Onity Group Inc.
ONIT
$333M
| $2.72M | 1.17% | +66,034 | New | +$2.72M |
|
|
4
H&R Block
HRB
$6.74B
| $2.51M | 1.08% | +90,544 | New | +$2.51M |
|
|
5
Corning
GLW
$57.4B
| $2.36M | 1.01% | +165,940 | New | +$2.36M |
|
6
KB Home
KBH
$4.32B
| $2.27M | 0.97% | +115,395 | New | +$2.27M |
|
|
ATML
7
DELISTED
ATMEL CORP
ATML
| $2.26M | 0.97% | +307,871 | New | +$2.26M |
|
8
PPG Industries
PPG
$25.1B
| $2.22M | 0.95% | +15,140 | New | +$2.22M |
|
9
CarMax
KMX
$9.21B
| $2.19M | 0.94% | +47,515 | New | +$2.19M |
|
10
Avis
CAR
$5.57B
| $2.01M | 0.86% | +70,023 | New | +$2.01M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $1.98M | 0.85% | +78,685 | New | +$1.98M |
|
12
NVIDIA
NVDA
$4.24T
| $1.82M | 0.78% | +129,692 | New | +$1.82M |
|
|
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.79M | 0.77% | +23,022 | New | +$1.79M |
|
14
Tenet Healthcare
THC
$16.3B
| $1.78M | 0.76% | +38,525 | New | +$1.78M |
|
15
MBIA
MBI
$402M
| $1.76M | 0.75% | +131,819 | New | +$1.76M |
|
16
Ciena
CIEN
$13.3B
| $1.71M | 0.73% | +88,073 | New | +$1.71M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.7M | 0.73% | +11,769 | New | +$1.7M |
|
18
Smith & Wesson
SWBI
$362M
| $1.68M | 0.72% | +167,868 | New | +$1.68M |
|
19
Bank of America
BAC
$376B
| $1.61M | 0.69% | +124,776 | New | +$1.61M |
|
20
First Horizon
FHN
$11.5B
| $1.55M | 0.67% | +138,382 | New | +$1.55M |
|
|
UPL
21
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.55M | 0.67% | +78,174 | New | +$1.55M |
|
22
Netflix
NFLX
$513B
| $1.52M | 0.65% | +7,175 | New | +$1.52M |
|
23
Mercado Libre
MELI
$125B
| $1.51M | 0.65% | +14,018 | New | +$1.51M |
|
24
Ionis Pharmaceuticals
IONS
$6.79B
| $1.5M | 0.64% | +55,722 | New | +$1.5M |
|
25
Lam Research
LRCX
$127B
| $1.46M | 0.63% | +32,827 | New | +$1.46M |
|