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
351
$231K 0.1%
6,107
-8,043
352
$230K 0.1%
+10,076
353
$229K 0.1%
28,840
+15,596
354
$228K 0.1%
+190
355
$228K 0.1%
+7,754
356
$227K 0.1%
+1,280
357
$225K 0.1%
+4,193
358
$225K 0.1%
+2,044
359
$223K 0.1%
4,727
-29
360
$223K 0.1%
4,500
-2,600
361
$223K 0.1%
+5,286
362
$221K 0.1%
+2,834
363
$221K 0.1%
9,065
-2,262
364
$220K 0.1%
+3,030
365
$220K 0.1%
+2,051
366
$219K 0.1%
+38,478
367
$218K 0.09%
+6,314
368
$218K 0.09%
25,816
+8,294
369
$218K 0.09%
+1,577
370
$218K 0.09%
+19,363
371
$217K 0.09%
+2,523
372
$214K 0.09%
+14,187
373
$213K 0.09%
+4,659
374
$213K 0.09%
+14,824
375
$212K 0.09%
+1,599
13 14
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