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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
+$2.65M
2
+$2.24M
3
+$2.06M
4
PKG icon
Packaging Corp of America
PKG
+$2.05M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.71M

Top Sells

1
+$3.06M
2
+$2.83M
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
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-22,232
502
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503
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-2,278
504
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-2,360
505
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-5,931
506
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-5,242
507
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-32,522
508
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-9,482
509
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-12,769
510
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-5,476
511
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-47,755
512
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-6,268
513
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-10,381
514
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-5,383
515
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-14,912
516
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-10,747
517
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-25,889
518
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-38,525
519
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-2,518
520
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-5,500
521
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-24,400
522
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-15,130
523
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-7,701
524
– –
-10,986
525
– –
-13,362
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