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
401
$188K 0.08%
+10,662
402
$187K 0.08%
+9,983
403
$186K 0.08%
+10,808
404
$185K 0.08%
+11,372
405
$185K 0.08%
+10,183
406
$182K 0.08%
+10,301
407
$182K 0.08%
189
-3
408
$178K 0.08%
10,005
-86,036
409
$177K 0.08%
+46,208
410
$176K 0.08%
28,894
+11,070
411
$172K 0.07%
+10,348
412
$172K 0.07%
+12,507
413
$169K 0.07%
+10,001
414
$168K 0.07%
39,810
+11,419
415
$166K 0.07%
11,159
-430
416
$164K 0.07%
27,985
+2,773
417
$162K 0.07%
+560
418
$160K 0.07%
+13,893
419
$155K 0.07%
+12,177
420
$151K 0.07%
+2,439
421
$148K 0.06%
20,646
+2,317
422
$143K 0.06%
+44,547
423
$133K 0.06%
16,879
-22,402
424
$132K 0.06%
+3,111
425
$131K 0.06%
+12,644
15 16
17
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