T
TradeWorx Portfolio holdings
AUM
$75.6M
This Quarter Return
+10.41%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-50%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-104.01%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
698
New
228
Increased
20
Reduced
71
Closed
379
Top Buys
| 1 |
BlackBerry
BB
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Charles Schwab
SCHW
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$1.05M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.66M |
| 2 |
Micron Technology
MU
|
$2.3M |
| 3 |
Lear
LEA
|
$2.21M |
| 4 |
Vornado Realty Trust
VNO
|
$2.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackBerry
BB
$2.28B
| $1.7M | 1.49% | +210,763 | New | +$1.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 1.42% | +8,688 | New | +$1.63M |
|
|
3
Charles Schwab
SCHW
$174B
| $1.53M | 1.34% | +56,017 | New | +$1.53M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.11M | 0.97% | +61,791 | New | +$1.11M |
|
5
First Solar
FSLR
$20.9B
| $1.1M | 0.96% | 15,704 -24,779 | -61% | -$1.73M |
|
|
SD
6
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.05M | 0.92% | +170,943 | New | +$1.05M |
|
|
RAD
7
DELISTED
Rite Aid Corporation
RAD
| $997K | 0.87% | +158,958 | New | +$997K |
|
|
8
Micron Technology
MU
$133B
| $983K | 0.86% | 41,562 -97,313 | -70% | -$2.3M |
|
9
American Airlines Group
AAL
$8.82B
| $923K | 0.81% | +25,213 | New | +$923K |
|
|
GAP
10
The Gap, Inc.
GAP
$8.21B
| $861K | 0.75% | +21,499 | New | +$861K |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $844K | 0.74% | +36,675 | New | +$844K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $806K | 0.7% | +12,000 | New | +$806K |
|
13
AT&T
T
$209B
| $802K | 0.7% | 22,864 +17,065 | +294% | +$599K |
|
14
Pacira BioSciences
PCRX
$1.2B
| $801K | 0.7% | +11,441 | New | +$801K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $801K | 0.7% | +10,670 | New | +$801K |
|
16
Archrock
AROC
$4.35B
| $797K | 0.7% | +18,154 | New | +$797K |
|
17
EOG Resources
EOG
$68.2B
| $779K | 0.68% | 3,970 +2,255 | +131% | +$442K |
|
|
18
Trinity Industries
TRN
$2.3B
| $775K | 0.68% | 10,749 -50,768 | -83% | -$3.66M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $770K | 0.67% | +12,776 | New | +$770K |
|
20
Broadcom
AVGO
$1.4T
| $753K | 0.66% | +11,689 | New | +$753K |
|
21
Annaly Capital Management
NLY
$13.6B
| $728K | 0.64% | 66,399 +42,430 | +177% | +$465K |
|
22
Amazon
AMZN
$2.44T
| $718K | 0.63% | 2,135 -42 | -2% | -$14.1K |
|
23
Patterson-UTI
PTEN
$2.24B
| $714K | 0.62% | 22,548 -4,590 | -17% | -$145K |
|
24
Cheniere Energy
LNG
$53.1B
| $707K | 0.62% | 12,773 -19,208 | -60% | -$1.06M |
|
25
Myriad Genetics
MYGN
$593M
| $690K | 0.6% | +20,172 | New | +$690K |
|