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
+$3.35M
2
+$2.28M
3
+$2.21M
4
VNO icon
Vornado Realty Trust
VNO
+$2.2M
5
HAR
Harman International Industries
HAR
+$1.85M

Top Sells

1
+$2.3M
2
+$2.15M
3
+$2.11M
4
RTN
Raytheon Company
RTN
+$2.02M
5
SNTS
SANTARUS INC
SNTS
+$1.96M

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
576
– –
-189,973
577
– –
-19,894
578
– –
-8,071
579
– –
-44,176
580
– –
-19,672
581
– –
-16,062
582
– –
-15,552
583
– –
-24,591
584
– –
-5,918
585
– –
-7,962
586
– –
-10,684
587
– –
-16,360
588
– –
-12,139
589
– –
-4,451
590
– –
-53,654
591
– –
-8,139
592
– –
-18,785
593
– –
-7,582
594
– –
-5,276
595
– –
-8,233
596
– –
-24,477
597
– –
-8,671
598
– –
-31,694
599
– –
-60,372
600
– –
-9,416
22 23
24
25 26