We are live on ! Find out more
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
– –
-35,777
552
– –
-78,685
553
– –
-1,678
554
– –
-10,798
555
– –
-22,277
556
– –
-21,880
557
– –
0
558
– –
-23,279
559
– –
-11,245
560
– –
-10,543
561
– –
-14,173
562
– –
-307,871
563
– –
-6,919
564
– –
-4,465
565
– –
-21,465
566
– –
-24,614
567
– –
-54,372
568
– –
-6,536
569
– –
-12,218
570
– –
-2,625
571
– –
-80,405
572
– –
-4,851
573
– –
-27,631
574
– –
-14,819
575
– –
-16,457
21 22
23
24 25