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
676
– –
-7,428
677
– –
-2,610
678
– –
-6,840
679
– –
-5,370
680
– –
-8,301
681
– –
-8,493
682
– –
-17,847
683
– –
-2,786
684
– –
-10,326
685
– –
-9,003
686
– –
-20,895
687
– –
-15,530
688
– –
-12,177
689
– –
-17,095
690
– –
-16,465
691
– –
-3,517
692
– –
-17,004
693
– –
-18,690
694
– –
-138,382
695
– –
-22,901
696
– –
-19,573
697
– –
-13,649
698
– –
-19,134
699
– –
-33,846
700
– –
-17,612
25 26 27
28
29