T

TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.32%
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 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-10,546
502
– –
-14,542
503
– –
-9,017
504
– –
-3,413
505
– –
-2,081
506
– –
-6,021
507
– –
-24,981
508
– –
-3,271
509
– –
-12,730
510
– –
-2,958
511
– –
-96,274
512
– –
-3,478
513
– –
-60,240
514
– –
-502,250
515
– –
-8,344
516
– –
-39,715
517
– –
-21,087
518
– –
-71,662
519
– –
-12,745
520
– –
-11,097
521
– –
-8,888
522
– –
-5,187,680
523
– –
-3,210
524
– –
-3,520
525
– –
-7,672
19 20
21
22 23