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TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
+$2.65M
2
+$2.24M
3
+$2.06M
4
PKG icon
Packaging Corp of America
PKG
+$2.05M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.71M

Top Sells

1
+$3.06M
2
+$2.83M
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 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-2,097
402
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-10,358
403
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-13,362
404
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-1,690
405
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-14,018
406
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-9,085
407
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-29,809
408
– –
-11,769
409
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-10,248
410
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-10,044
411
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-3,413
412
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-17,082
413
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-4,509
414
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-2,199
415
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-11,952
416
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-6,364
417
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-9,661
418
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-83,706
419
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-23,553
420
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-4,610
421
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-26,946
422
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-14,799
423
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-54,435
424
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-8,692
425
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-16,152
15 16
17
18 19