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
326
$224K 0.1%
+1,888
327
$224K 0.1%
+10,032
328
$223K 0.1%
+192
329
$223K 0.1%
10,684
+2,571
330
$221K 0.1%
8,707
-14,735
331
$220K 0.1%
3,091
-586
332
$219K 0.1%
+12,132
333
$219K 0.1%
+2,863
334
$217K 0.1%
+9,372
335
$216K 0.1%
1,887
-989
336
$216K 0.1%
+5,953
337
$214K 0.1%
21,387
-43,905
338
$212K 0.1%
3,147
+307
339
$209K 0.1%
+3,075
340
$208K 0.1%
+2,817
341
$208K 0.1%
+1,032
342
$205K 0.09%
+20,181
343
$204K 0.09%
+2,818
344
$204K 0.09%
+10,489
345
$204K 0.09%
+5,609
346
$204K 0.09%
+5,918
347
$203K 0.09%
7,054
-16,599
348
$201K 0.09%
3,360
-3,552
349
$201K 0.09%
3,196
-3,243
350
$200K 0.09%
+20,917
12 13
14
15 16