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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.81M
3
+$2.72M
4
HRB icon
H&R Block
HRB
+$2.51M
5
GLW icon
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 Change
in Stake 		Capital Flow
1
$2.89M 1.24%
+40,768
2
$2.81M 1.21%
+45,600
3
$2.72M 1.17%
+4,402
4
$2.51M 1.08%
+90,544
5
$2.36M 1.01%
+165,940
6
$2.27M 0.97%
+115,395
7
$2.26M 0.97%
+307,871
8
$2.22M 0.95%
+30,280
9
$2.19M 0.94%
+47,515
10
$2.01M 0.86%
+70,023
11
$1.98M 0.85%
+78,685
12
$1.82M 0.78%
+5,187,680
13
$1.79M 0.77%
+23,022
14
$1.78M 0.76%
+38,525
15
$1.75M 0.75%
+131,819
16
$1.71M 0.73%
+88,073
17
$1.7M 0.73%
+11,769
18
$1.68M 0.72%
+218,396
19
$1.6M 0.69%
+124,776
20
$1.55M 0.67%
+138,382
21
$1.55M 0.67%
+78,174
22
$1.51M 0.65%
+50,225
23
$1.51M 0.65%
+14,018
24
$1.5M 0.64%
+55,722
25
$1.46M 0.63%
+328,270
1
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