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
$219M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.35M
3
+$2.16M
4
SNTS
SANTARUS INC
SNTS
+$1.96M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.93M

Top Sells

1
+$3.39M
2
+$2.92M
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 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.6%
+57,897
27
$1.3M 0.6%
+32,778
28
$1.3M 0.59%
+44,176
29
$1.24M 0.57%
+53,654
30
$1.22M 0.56%
+22,124
31
$1.21M 0.55%
36,419
+25,828
32
$1.2M 0.55%
+15,546
33
$1.17M 0.54%
20,876
+8,842
34
$1.17M 0.54%
+20,801
35
$1.15M 0.53%
8,671
+4,609
36
$1.14M 0.52%
41,327
+31,674
37
$1.13M 0.52%
45,386
+31,546
38
$1.12M 0.51%
+11,731
39
$1.11M 0.51%
+298,463
40
$1.11M 0.51%
+16,089
41
$1.11M 0.51%
+17,281
42
$1.1M 0.5%
+27,850
43
$1.1M 0.5%
+41,938
44
$1.09M 0.5%
+13,472
45
$1.06M 0.48%
21,766
+4,151
46
$1.06M 0.48%
+59,771
47
$1.05M 0.48%
+13,761
48
$1.04M 0.48%
+66,720
49
$1.03M 0.47%
+47,254
50
$1.01M 0.46%
120,013
-98,383
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