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
301
$266K 0.12%
+23,762
302
$265K 0.12%
+7,478
303
$264K 0.11%
+1,948
304
$264K 0.11%
+5,283
305
$263K 0.11%
+5,498
306
$260K 0.11%
6,593
-4,863
307
$260K 0.11%
5,660
-25,610
308
$260K 0.11%
+15,835
309
$260K 0.11%
5,732
-3,574
310
$259K 0.11%
16,455
-25,995
311
$258K 0.11%
+5,094
312
$257K 0.11%
+10,836
313
$257K 0.11%
+1,058
314
$257K 0.11%
+2,914
315
$256K 0.11%
16,561
-21,872
316
$256K 0.11%
+2,822
317
$255K 0.11%
12,928
-2,943
318
$254K 0.11%
3,621
+803
319
$253K 0.11%
+4,400
320
$251K 0.11%
12,291
-11,148
321
$249K 0.11%
+26,377
322
$248K 0.11%
+12,347
323
$248K 0.11%
+23,353
324
$247K 0.11%
+241
325
$247K 0.11%
+5,744
11 12
13
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