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
326
$246K 0.11%
+32,161
327
$245K 0.11%
+3,493
328
$245K 0.11%
+3,433
329
$244K 0.11%
+23,924
330
$240K 0.1%
+1,357
331
$239K 0.1%
+69,105
332
$239K 0.1%
+6,712
333
$239K 0.1%
+10,359
334
$239K 0.1%
+3,162
335
$239K 0.1%
5,992
-5,520
336
$239K 0.1%
+3,153
337
$238K 0.1%
13,265
-9,223
338
$237K 0.1%
+9,336
339
$236K 0.1%
+5,209
340
$236K 0.1%
25,151
-12,622
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%
11,377
-44,570
12 13
14
15 16