T

TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.32%
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
526
– –
-11,807
527
– –
-27,911
528
– –
-22,232
529
– –
-12,181
530
– –
-51,507
531
– –
-11,270
532
– –
-10,274
533
– –
-107,430
534
– –
-2,646
535
– –
-12,230
536
– –
-5,609
537
– –
-11,448
538
– –
-9,588
539
– –
-5,950
540
– –
-38,279
541
– –
-2,278
542
– –
-2,360
543
– –
-5,931
544
– –
-5,242
545
– –
-47,755
546
– –
-6,268
547
– –
-10,381
548
– –
-5,383
549
– –
-14,912
550
– –
-38,525
20 21
22
23 24