T

TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.24M
3
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M

Top Sells

1
+$1.63M
2
+$1.53M
3
+$1.42M
4
FSLR icon
First Solar
FSLR
+$1.1M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$917K

Sector Composition

1 Healthcare 12.87%
2 Technology 12.39%
3 Industrials 11.71%
4 Communication Services 10.59%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
426
DELISTED
Whiting Petroleum Corporation
WLL
– –
-20
VVUS
427
DELISTED
Vivus Inc
VVUS
– –
-1,110
BAS
428
DELISTED
Basis Energy Services, Inc.
BAS
– –
-23
CYS
429
DELISTED
CYS Investments Inc.
CYS
– –
-48,600
DST
430
DELISTED
DST Systems Inc.
DST
– –
-5,366
BCR
431
DELISTED
CR Bard Inc.
BCR
– –
-1,906
WWAV
432
DELISTED
The WhiteWave Foods Company
WWAV
– –
-9,697
MWW
433
DELISTED
Monster Worldwide Inc
MWW
– –
-21,096
DWRE
434
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,461
MHR
435
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-24,121
GOLD
436
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,827
AZPN
437
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,936
KEG
438
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-45,763
DNY
439
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-14,912
ADBE icon
440
Adobe
ADBE
$149B
– –
-6,077
ADM icon
441
Archer Daniels Midland
ADM
$28B
– –
-4,706
AEO icon
442
American Eagle Outfitters
AEO
$4.67B
– –
-18,279
AES icon
443
AES
AES
$9.74B
– –
-14,913
AFL icon
444
Aflac
AFL
$57.9B
– –
-6,686
AGCO icon
445
AGCO
AGCO
$7.97B
– –
-4,740
AGO icon
446
Assured Guaranty
AGO
$4.25B
– –
-9,358
ALLE icon
447
Allegion
ALLE
$13.8B
– –
-6,939
ALTO icon
448
Alto Ingredients
ALTO
$229M
– –
-14,671
OSG
449
Octave Specialty Group
OSG
$379M
– –
-7,334
AMCX icon
450
AMC Networks
AMCX
$419M
– –
-3,154
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