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
$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
301
$260K 0.12%
5,338
-1,952
302
$259K 0.12%
+9,441
303
$256K 0.12%
+2,245
304
$254K 0.12%
18,785
-36,075
305
$252K 0.12%
+5,409
306
$252K 0.12%
22,869
+11,728
307
$252K 0.12%
+6,617
308
$251K 0.11%
+11,186
309
$251K 0.11%
+10,477
310
$247K 0.11%
19,383
+5,610
311
$246K 0.11%
+4,756
312
$244K 0.11%
7,380
-1,654
313
$244K 0.11%
+9,755
314
$241K 0.11%
8,350
-61,673
315
$236K 0.11%
+4,760
316
$235K 0.11%
+39
317
$234K 0.11%
+3,325
318
$233K 0.11%
16,594
-55,768
319
$228K 0.1%
3,739
-1,194
320
$228K 0.1%
5,306
-4,048
321
$228K 0.1%
2,950
-37,818
322
$228K 0.1%
+14,803
323
$227K 0.1%
+9,185
324
$226K 0.1%
3,932
-3,005
325
$225K 0.1%
+5,934
11 12
13
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