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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
251
$315K 0.14%
+6,733
252
$314K 0.14%
+5,276
253
$313K 0.14%
25,025
-3,614
254
$313K 0.14%
6,250
-1,861
255
$310K 0.14%
+19,672
256
$309K 0.14%
13,404
-442
257
$305K 0.14%
+453
258
$305K 0.14%
+10,161
259
$304K 0.14%
7,918
+1,211
260
$302K 0.14%
+4,888
261
$302K 0.14%
+8,734
262
$301K 0.14%
40,853
-48,070
263
$298K 0.14%
+3,243
264
$298K 0.14%
+10,540
265
$296K 0.14%
9,924
-4,658
266
$296K 0.14%
3,913
-396
267
$295K 0.14%
6,375
+648
268
$295K 0.14%
352
-4,050
269
$295K 0.14%
+4,508
270
$295K 0.14%
+11,511
271
$294K 0.13%
15,871
-58,045
272
$293K 0.13%
+7,103
273
$293K 0.13%
+2,111
274
$290K 0.13%
+3,149
275
$286K 0.13%
+7,381
9 10
11
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