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
26
$1.38M 0.6%
31,981
+15,379
27
$1.37M 0.59%
23,347
+16,614
28
$1.35M 0.59%
+159,946
29
$1.33M 0.58%
+30,638
30
$1.31M 0.57%
256
-187
31
$1.23M 0.53%
+41,300
32
$1.2M 0.52%
+11,973
33
$1.18M 0.51%
45,008
+18,027
34
$1.17M 0.51%
58,268
+35,812
35
$1.15M 0.5%
+32,418
36
$1.14M 0.5%
+38,281
37
$1.13M 0.49%
+1,906
38
$1.12M 0.48%
+16,716
39
$1.11M 0.48%
+28,226
40
$1.11M 0.48%
+29,799
41
$1.1M 0.48%
22,294
+1,955
42
$1.09M 0.47%
17,802
+6,394
43
$1.08M 0.47%
37,622
+24,218
44
$1.07M 0.46%
7,965
+2,351
45
$1.06M 0.46%
+17,892
46
$1.03M 0.45%
20,408
+13,791
47
$1.01M 0.44%
+71,934
48
$971K 0.42%
19,142
-24,942
49
$967K 0.42%
+3,455
50
$958K 0.42%
+26,063
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