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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
276
$286K 0.13%
+39,281
277
$285K 0.13%
+5,348
278
$285K 0.13%
+5,692
279
$285K 0.13%
48,622
+31,188
280
$285K 0.13%
+22,539
281
$284K 0.13%
+10,115
282
$284K 0.13%
+7,238
283
$281K 0.13%
+7,950
284
$279K 0.13%
+17,230
285
$278K 0.13%
+11,008
286
$277K 0.13%
+9,282
287
$275K 0.13%
+15,502
288
$272K 0.12%
+11,795
289
$271K 0.12%
+7,106
290
$271K 0.12%
+11,327
291
$268K 0.12%
+11,438
292
$266K 0.12%
+4,325
293
$266K 0.12%
8,203
-21,835
294
$265K 0.12%
+15,909
295
$264K 0.12%
+8,464
296
$264K 0.12%
5,231
-2,583
297
$263K 0.12%
8,969
-1,563
298
$263K 0.12%
11,419
-1,216
299
$263K 0.12%
13,853
-37,662
300
$260K 0.12%
6,420
-7,728
10 11
12
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