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
$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
451
$79K 0.03%
+12,293
452
$78K 0.03%
+7
453
$76K 0.03%
+30,344
454
$74K 0.03%
+3,787
455
$74K 0.03%
+12,376
456
$73K 0.03%
+3,799
457
$72K 0.03%
+13,599
458
$71K 0.03%
+27,944
459
$69K 0.03%
18,973
+883
460
$68K 0.03%
+2,571
461
$68K 0.03%
+13,480
462
$64K 0.03%
+13,811
463
$64K 0.03%
+1,134
464
$62K 0.03%
2,613
-1,515
465
$60K 0.03%
3,401
-618
466
$43K 0.02%
1,236
-6,145
467
$43K 0.02%
11,985
-108,142
468
$42K 0.02%
+898
469
$38K 0.02%
+29,220
470
$36K 0.02%
+11,971
471
– –
-2,817
472
– –
-27,850
473
– –
-42,208
474
– –
-19,383
475
– –
-9,268
17 18
19
20 21