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
+$3.1M
2
+$2.21M
3
+$2.19M
4
BKNG icon
Booking.com
BKNG
+$2.18M
5
HAR
Harman International Industries
HAR
+$1.74M

Top Sells

1
+$2.3M
2
+$2.04M
3
+$1.96M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.93M
5
TSN icon
Tyson Foods
TSN
+$1.93M

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
651
– –
-20,655
652
– –
-2,668
653
– –
-19,018
654
– –
-10,744
655
– –
-54,526
656
– –
-15,546
657
– –
-16,997
658
– –
-21,387
659
– –
-7,950
660
– –
-8,707
661
– –
-26,112
662
– –
-16,089
663
– –
-28,696
664
– –
-12,929
665
– –
-59,771
666
– –
-73,808
667
– –
-81,695
668
– –
-22,756
669
– –
-24,879
670
– –
-9,463
671
– –
-3,957
672
– –
-34,155
673
– –
-16,264
674
– –
-6,713
675
– –
-8,511
25 26
27
28 29