T

TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.34%
This Quarter Est. Return
1 Year Est. Return
+34.34%
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 13.01%
3 Technology 12.34%
4 Financials 10.01%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-32,354
627
– –
-24,136
628
– –
-2,245
629
– –
-40,853
630
– –
-12,758
631
– –
-44,879
632
– –
-25,550
633
– –
-8,544
634
– –
-15,771
635
– –
-17,602
636
– –
-48,622
637
– –
-41,701
638
– –
-14,828
639
– –
-14,691
640
– –
-9,470
641
– –
-7,918
642
– –
-15,909
643
– –
-11,419
644
– –
-189,973
645
– –
-19,894
646
– –
-8,071
647
– –
-28,388
648
– –
-8,734
649
– –
-10,684
650
– –
-11,511
24 25
26
27 28