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
$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
526
– –
-8,969
527
– –
-74,586
528
– –
-22,001
529
– –
-68,081
530
– –
-4,508
531
– –
-13,472
532
– –
-2,863
533
– –
-3,147
534
– –
-41,938
535
– –
-27,120
536
– –
-7,380
537
– –
-10,032
538
– –
-3,932
539
– –
-8,203
540
– –
-8,665
541
– –
-1,781
542
– –
-7,847
543
– –
-239,441
544
– –
-22,124
545
– –
-3,196
546
– –
-7,213
547
– –
-4,760
548
– –
-18,575
549
– –
-9,550
550
– –
-32,354
20 21
22
23 24