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
426
$131K 0.06%
+770
427
$130K 0.06%
2,662
+148
428
$130K 0.06%
+47,244
429
$123K 0.05%
+13,249
430
$119K 0.05%
7,549
+4,645
431
$119K 0.05%
13,583
-11,394
432
$118K 0.05%
+21,483
433
$117K 0.05%
+10,750
434
$114K 0.05%
12,148
-2,985
435
$112K 0.05%
+15,288
436
$112K 0.05%
+12,358
437
$110K 0.05%
+11,791
438
$108K 0.05%
+17,240
439
$107K 0.05%
+17,489
440
$106K 0.05%
+4,013
441
$104K 0.05%
+30,645
442
$103K 0.04%
+11,081
443
$99K 0.04%
+12,341
444
$94K 0.04%
+15,241
445
$89K 0.04%
+10,213
446
$89K 0.04%
3,510
-3,024
447
$88K 0.04%
12,584
+172
448
$86K 0.04%
+25,468
449
$84K 0.04%
3,346
-8,449
450
$80K 0.03%
+13,100
16 17
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