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
+$2.59M
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
576
– –
-45,073
577
– –
-1,891
578
– –
-12,064
579
– –
-19,530
580
– –
-5,091
581
– –
-21,133
582
– –
-7,640
583
– –
-5,292
584
– –
-12,895
585
– –
-12,765
586
– –
-5,452
587
– –
-32,028
588
– –
-24,065
589
– –
-4,320
590
– –
-11,108
591
– –
-10,106
592
– –
-8,718
593
– –
-5,247
594
– –
-26,946
595
– –
-14,799
596
– –
-3,018
597
– –
-10,614
598
– –
-3,375
599
– –
-5,132
600
– –
-18,309
22 23
24
25 26