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
701
– –
-36,419
702
– –
-9,906
703
– –
-25,025
704
– –
-9,372
705
– –
-15,116
706
– –
-10,540
707
– –
-24,731
708
– –
-1,888
709
– –
-39
710
– –
-8,381
711
– –
-3,360
712
– –
-15,742
713
– –
-3,075
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