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
276
$293K 0.13%
+23,580
277
$292K 0.13%
+8,805
278
$290K 0.13%
+16,801
279
$290K 0.13%
+6,883
280
$290K 0.13%
+29,641
281
$288K 0.13%
3,430
-6,032
282
$288K 0.13%
+3,928
283
$284K 0.12%
+37,343
284
$284K 0.12%
+7,052
285
$283K 0.12%
+2,887
286
$280K 0.12%
+6,088
287
$279K 0.12%
+1,897
288
$278K 0.12%
+6,310
289
$278K 0.12%
+4,125
290
$278K 0.12%
5,406
+2,315
291
$277K 0.12%
+3,880
292
$277K 0.12%
+13,853
293
$276K 0.12%
+11,840
294
$276K 0.12%
+5,228
295
$275K 0.12%
5,450
-6,738
296
$274K 0.12%
+13,586
297
$272K 0.12%
9,527
-35,859
298
$270K 0.12%
+11,123
299
$269K 0.12%
+13,945
300
$266K 0.12%
+2,863
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