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
+$2.65M
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
551
– –
-11,108
552
– –
-10,106
553
– –
-5,464
554
– –
-4,261
555
– –
-2,655
556
– –
-10,993
557
– –
-67,132
558
– –
-2,053
559
– –
-7,697
560
– –
-27,967
561
– –
-33,307
562
– –
-78,174
563
– –
-35,421
564
– –
-2,920
565
– –
-25,780
566
– –
-5,144
567
– –
-5,322
568
– –
-12,633
569
– –
-9,097
570
– –
-11,945
571
– –
-10,525
572
– –
-21,797
573
– –
-35,777
574
– –
-78,685
575
– –
-1,678
21 22
23
24 25