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
$123M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M
2 +$2.24M
3 +$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M

Top Sells

1 +$1.63M
2 +$1.53M
3 +$1.42M
4
FSLR icon
First Solar
FSLR
+$1.1M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$917K

Sector Composition

1 Healthcare 12.87%
2 Technology 12.39%
3 Industrials 11.71%
4 Communication Services 10.59%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMCSA icon
1
Comcast
CMCSA
$108B
$2.45M 1.99%
+91,374
NWS icon
2
News Corp Class B
NWS
$16.9B
$2.24M 1.82%
+128,308
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.99M 1.62%
+56,646
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.15T
$1.72M 1.4%
+59,924
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.61M 1.31%
+30,800
KBH icon
6
KB Home
KBH
$4.08B
$1.24M 1.01%
+66,517
RAX
7
DELISTED
Rackspace Hosting Inc
RAX
$1.14M 0.93%
+33,907
HK
8
DELISTED
Halcon Resources Corporation
HK
$1.13M 0.92%
+901
BEE
9
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.05M 0.85%
+89,344
LUV icon
10
Southwest Airlines
LUV
$16.7B
$1.01M 0.82%
+37,553
MU icon
11
Micron Technology
MU
$246B
$995K 0.81%
30,199
-11,363
THC icon
12
Tenet Healthcare
THC
$18.6B
$971K 0.79%
+20,692
HPQ icon
13
HP
HPQ
$25.9B
$963K 0.78%
+62,988
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$914K 0.74%
+18,347
AMAT icon
15
Applied Materials
AMAT
$182B
$901K 0.73%
+39,974
JOY
16
DELISTED
Joy Global Inc
JOY
$815K 0.66%
+13,228
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$804K 0.65%
5,143
+1,164
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
$779K 0.63%
+20,994
EA icon
19
Electronic Arts
EA
$50.1B
$759K 0.62%
21,161
+8,533
SPXU icon
20
ProShares UltraPro Short S&P 500
SPXU
$523M
$755K 0.61%
+159
HSIC icon
21
Henry Schein
HSIC
$7.74B
$752K 0.61%
+16,157
BB icon
22
BlackBerry
BB
$2.82B
$736K 0.6%
71,902
-138,861
BAX icon
23
Baxter International
BAX
$11.8B
$724K 0.59%
+18,434
LYB icon
24
LyondellBasell Industries
LYB
$15.3B
$723K 0.59%
+7,406
UTHR icon
25
United Therapeutics
UTHR
$18.9B
$723K 0.59%
+8,176