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
376
$212K 0.09%
19,170
-48,606
377
$209K 0.09%
+4,086
378
$209K 0.09%
+3,833
379
$209K 0.09%
6,986
-2,455
380
$208K 0.09%
+860
381
$206K 0.09%
+8,562
382
$206K 0.09%
+4,661
383
$206K 0.09%
+10,425
384
$206K 0.09%
+12,315
385
$205K 0.09%
+6,389
386
$205K 0.09%
6,311
-3,411
387
$205K 0.09%
+4,731
388
$204K 0.09%
+7,678
389
$203K 0.09%
+6,587
390
$203K 0.09%
+24,103
391
$202K 0.09%
+6,241
392
$202K 0.09%
+25,896
393
$200K 0.09%
2,405
-1,751
394
$196K 0.09%
75,349
+56,442
395
$195K 0.08%
28,110
+14,612
396
$194K 0.08%
+20,549
397
$194K 0.08%
+13,871
398
$193K 0.08%
+18,866
399
$193K 0.08%
+13,880
400
$190K 0.08%
+16,595
14 15
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