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
$230M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.21M
3
+$2.19M
4
BKNG icon
Booking.com
BKNG
+$2.18M
5
HAR
Harman International Industries
HAR
+$1.74M

Top Sells

1
+$2.3M
2
+$2.04M
3
+$1.96M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.93M
5
TSN icon
Tyson Foods
TSN
+$1.93M

Sector Composition

1 Consumer Discretionary 14.92%
2 Industrials 13.33%
3 Technology 12.02%
4 Financials 10.01%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-8,233
552
– –
-24,477
553
– –
-8,671
554
– –
-31,694
555
– –
-18,164
556
– –
-9,326
557
– –
-453
558
– –
-12,929
559
– –
-8,493
560
– –
-36,963
561
– –
-43,394
562
– –
-15,502
563
– –
-22,976
564
– –
-14,682
565
– –
-3,075
566
– –
-10,003
567
– –
-10,846
568
– –
-3,149
569
– –
-11,008
570
– –
-22,124
571
– –
-3,196
572
– –
-7,213
573
– –
-28,388
574
– –
-8,734
575
– –
-11,511
21 22
23
24 25