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
576
– –
-12,378
577
– –
-10,798
578
– –
-22,277
579
– –
-21,880
580
– –
0
581
– –
-23,279
582
– –
-11,245
583
– –
-10,543
584
– –
-14,173
585
– –
-307,871
586
– –
-6,919
587
– –
-4,465
588
– –
-21,465
589
– –
-24,614
590
– –
-54,372
591
– –
-6,536
592
– –
-13,649
593
– –
-19,134
594
– –
-33,846
595
– –
-17,612
596
– –
-1,758
597
– –
-4,307
598
– –
-12,181
599
– –
-51,507
600
– –
-15,362
22 23
24
25 26