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
601
– –
-7,106
602
– –
-18,164
603
– –
-9,326
604
– –
-453
605
– –
-16,998
606
– –
-12,929
607
– –
-59,771
608
– –
-73,808
609
– –
-81,695
610
– –
-22,756
611
– –
-24,879
612
– –
-22,311
613
– –
-8,493
614
– –
-36,963
615
– –
-43,394
616
– –
-15,502
617
– –
-22,976
618
– –
-14,682
619
– –
-3,075
620
– –
-10,003
621
– –
-10,846
622
– –
-3,149
623
– –
-11,008
624
– –
-22,124
625
– –
-3,196
23 24
25
26 27