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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
376
$125K 0.06%
13,244
-7,476
377
$121K 0.06%
+15,133
378
$119K 0.05%
+13,960
379
$114K 0.05%
+14,779
380
$105K 0.05%
+17,824
381
$105K 0.05%
11,905
+1,364
382
$101K 0.05%
13,498
+636
383
$100K 0.05%
+790
384
$99K 0.05%
42,491
-65,335
385
$99K 0.05%
2,514
+291
386
$98K 0.04%
4,128
-1,325
387
$96K 0.04%
+13,265
388
$92K 0.04%
6,749
-873
389
$91K 0.04%
+11,589
390
$89K 0.04%
10,504
-1,376
391
$80K 0.04%
+4,019
392
$78K 0.04%
18,090
-92,278
393
$77K 0.04%
+25,550
394
$76K 0.03%
12,412
-31,150
395
$74K 0.03%
+34,767
396
$64K 0.03%
+18,907
397
$49K 0.02%
+2,904
398
$47K 0.02%
14,956
-35,388
399
$40K 0.02%
+10,845
400
$39K 0.02%
+15,866
14 15
16
17 18