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
476
– –
-10,322
477
– –
-7,954
478
– –
-7,103
479
– –
-11,040
480
– –
-18,149
481
– –
-1,887
482
– –
-25,034
483
– –
-12,695
484
– –
-20,655
485
– –
-2,668
486
– –
-19,018
487
– –
-10,744
488
– –
-54,526
489
– –
-15,546
490
– –
-5,609
491
– –
-12,929
492
– –
-59,771
493
– –
-73,808
494
– –
-81,695
495
– –
-22,756
496
– –
-24,879
497
– –
-9,463
498
– –
-3,957
499
– –
-34,155
500
– –
-16,264
18 19
20
21 22