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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
– –
-5,500
502
– –
-24,400
503
– –
-15,130
504
– –
-24,649
505
– –
-11,272
506
– –
-563
507
– –
-19,554
508
– –
-45,073
509
– –
-1,891
510
– –
-12,064
511
– –
-21,133
512
– –
-7,640
513
– –
-5,292
514
– –
-6,044
515
– –
-5,821
516
– –
-6,558
517
– –
-12,584
518
– –
-7,602
519
– –
-12,765
520
– –
-5,452
521
– –
-2,594
522
– –
-3,710
523
– –
-32,028
524
– –
-52,498
525
– –
-24,065
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