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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
$219M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.35M
3
+$2.16M
4
SNTS
SANTARUS INC
SNTS
+$1.96M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.93M

Top Sells

1
+$3.39M
2
+$2.92M
3
+$2.81M
4
HRB icon
H&R Block
HRB
+$2.51M
5
GLW icon
Corning
GLW
+$2.36M

Sector Composition

1 Technology 13.15%
2 Consumer Discretionary 13.09%
3 Financials 10.89%
4 Industrials 10.71%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$351K 0.16%
+3,597
227
$351K 0.16%
+15,613
228
$351K 0.16%
+73,808
229
$351K 0.16%
9,306
+3,072
230
$345K 0.16%
14,682
-18,856
231
$345K 0.16%
+12,694
232
$345K 0.16%
+8,342
233
$343K 0.16%
+4,810
234
$343K 0.16%
8,071
+1,751
235
$342K 0.16%
+3,957
236
$341K 0.16%
+8,250
237
$338K 0.15%
7,100
-10,213
238
$336K 0.15%
+4,156
239
$336K 0.15%
+37,773
240
$335K 0.15%
+4,160
241
$335K 0.15%
5,340
-4,640
242
$333K 0.15%
12,139
-18,754
243
$333K 0.15%
+9,722
244
$330K 0.15%
+9,000
245
$328K 0.15%
13,300
+4,040
246
$325K 0.15%
6,713
-40,802
247
$323K 0.15%
+4,081
248
$323K 0.15%
+7,460
249
$321K 0.15%
+11,404
250
$320K 0.15%
10,846
+2,518
8 9
10
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