T

TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.32%
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 13.01%
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
676
– –
-73,808
677
– –
-81,695
678
– –
-22,756
679
– –
-24,879
680
– –
-9,463
681
– –
-3,957
682
– –
-34,155
683
– –
-16,264
684
– –
-6,713
685
– –
-8,511
686
– –
-14,108
687
– –
-5,518
688
– –
-11,905
689
– –
-30,126
690
– –
-22,311
691
– –
-8,493
692
– –
-36,963
693
– –
-43,394
694
– –
-15,502
695
– –
-22,976
696
– –
-14,682
697
– –
-42,491
698
– –
-23,715
699
– –
-10,161
700
– –
-11,355
25 26 27
28
29