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
$230M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.28M
3
+$2.21M
4
VNO icon
Vornado Realty Trust
VNO
+$2.2M
5
HAR
Harman International Industries
HAR
+$1.85M

Top Sells

1
+$2.3M
2
+$2.15M
3
+$2.11M
4
RTN
Raytheon Company
RTN
+$2.02M
5
SNTS
SANTARUS INC
SNTS
+$1.96M

Sector Composition

1 Consumer Discretionary 14.92%
2 Industrials 13.01%
3 Technology 12.34%
4 Financials 10.01%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.16%
+9,233
227
$361K 0.16%
+44,687
228
$360K 0.16%
15,536
+5,059
229
$359K 0.16%
+2,222
230
$356K 0.15%
3,894
-2,740
231
$355K 0.15%
11,412
+2,130
232
$355K 0.15%
+29,054
233
$355K 0.15%
+40,689
234
$353K 0.15%
4,997
-13,892
235
$350K 0.15%
4,701
-109
236
$349K 0.15%
3,891
-13,417
237
$348K 0.15%
+4,051
238
$345K 0.15%
+6,224
239
$342K 0.15%
+8,308
240
$339K 0.15%
+3,672
241
$339K 0.15%
+11,803
242
$332K 0.14%
+9,268
243
$332K 0.14%
+19,115
244
$331K 0.14%
+13,352
245
$330K 0.14%
+13,184
246
$330K 0.14%
27,359
-15,175
247
$329K 0.14%
+6,126
248
$328K 0.14%
+12,270
249
$327K 0.14%
+11,594
250
$326K 0.14%
3,515
-2,062
8 9
10
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