T

TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
+$3.1M
2
+$2.21M
3
+$2.19M
4
BKNG icon
Booking.com
BKNG
+$2.18M
5
HAR
Harman International Industries
HAR
+$1.74M

Top Sells

1
+$2.3M
2
+$2.04M
3
+$1.96M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.93M
5
TSN icon
Tyson Foods
TSN
+$1.93M

Sector Composition

1 Consumer Discretionary 14.92%
2 Industrials 13.33%
3 Technology 12.02%
4 Financials 10.01%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$246K 0.11%
+32,161
327
$245K 0.11%
+3,433
328
$245K 0.11%
+3,493
329
$244K 0.11%
+23,924
330
$240K 0.1%
+1,357
331
$239K 0.1%
+6,712
332
$239K 0.1%
+10,359
333
$239K 0.1%
+3,162
334
$239K 0.1%
5,992
-5,520
335
$239K 0.1%
+3,153
336
$239K 0.1%
+69,105
337
$238K 0.1%
13,265
-9,223
338
$237K 0.1%
+9,336
339
$236K 0.1%
25,151
-12,622
340
$236K 0.1%
+5,209
341
$235K 0.1%
+2,952
342
$235K 0.1%
+7,149
343
$235K 0.1%
+8,008
344
$235K 0.1%
+3,843
345
$235K 0.1%
+5,096
346
$234K 0.1%
+2,733
347
$233K 0.1%
+4,258
348
$232K 0.1%
+8,980
349
$232K 0.1%
5,666
-2,584
350
$231K 0.1%
6,107
-8,043
12 13
14
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