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
$115M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.05M

Top Sells

1
+$3.66M
2
+$2.3M
3
+$2.21M
4
VNO icon
Vornado Realty Trust
VNO
+$2.2M
5
FI icon
Fiserv
FI
+$2.14M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 12.23%
3 Healthcare 11.37%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7M 1.49%
+210,763
2
$1.63M 1.42%
+8,688
3
$1.53M 1.34%
+56,017
4
$1.11M 0.97%
+2,471,640
5
$1.1M 0.96%
15,704
-24,779
6
$1.05M 0.92%
+170,943
7
$997K 0.87%
+7,948
8
$983K 0.86%
41,562
-97,313
9
$923K 0.81%
+25,213
10
$861K 0.75%
+21,499
11
$844K 0.74%
+36,675
12
$806K 0.7%
+12,000
13
$802K 0.7%
30,272
+22,594
14
$801K 0.7%
+11,441
15
$801K 0.7%
+10,670
16
$797K 0.7%
+18,154
17
$779K 0.68%
7,940
+4,510
18
$775K 0.68%
29,861
-141,033
19
$770K 0.67%
+12,776
20
$753K 0.66%
+116,890
21
$728K 0.64%
16,600
+10,608
22
$718K 0.63%
42,700
-840
23
$714K 0.62%
22,548
-4,590
24
$707K 0.62%
12,773
-19,208
25
$690K 0.6%
+20,172
1
2 3 4 5