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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
351
$198K 0.09%
+13,548
352
$193K 0.09%
+10,164
353
$192K 0.09%
+74,586
354
$190K 0.09%
18,575
+8,377
355
$189K 0.09%
+68,081
356
$188K 0.09%
16,015
-42,980
357
$188K 0.09%
2,359
-5,787
358
$182K 0.08%
+18,565
359
$181K 0.08%
+10,687
360
$177K 0.08%
+20,655
361
$177K 0.08%
+18,329
362
$177K 0.08%
+22,758
363
$176K 0.08%
+24,977
364
$173K 0.08%
+25,212
365
$166K 0.08%
20,626
-14,504
366
$166K 0.08%
+10,799
367
$160K 0.07%
+6,534
368
$153K 0.07%
18,164
-2,071
369
$145K 0.07%
+14,590
370
$145K 0.07%
+2,037
371
$140K 0.06%
+11,140
372
$137K 0.06%
28,391
+17,870
373
$134K 0.06%
+12,758
374
$133K 0.06%
+23,772
375
$125K 0.06%
17,522
-12,069
13 14
15
16 17