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
$219M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.35M
3
+$2.16M
4
SNTS
SANTARUS INC
SNTS
+$1.96M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.93M

Top Sells

1
+$3.39M
2
+$2.92M
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 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.46%
36,963
-2,723
52
$990K 0.45%
+10,609
53
$986K 0.45%
+12,695
54
$976K 0.45%
+18,044
55
$974K 0.45%
+9,268
56
$973K 0.45%
+8,413
57
$964K 0.44%
+13,248
58
$964K 0.44%
+16,601
59
$947K 0.43%
+18,281
60
$946K 0.43%
+16,375
61
$934K 0.43%
24,879
-30,843
62
$925K 0.42%
7,954
+5,545
63
$892K 0.41%
+42,208
64
$887K 0.41%
+12,322
65
$885K 0.4%
10,322
+4,718
66
$884K 0.4%
+55,947
67
$881K 0.4%
+21,358
68
$872K 0.4%
+19,370
69
$871K 0.4%
+65,245
70
$871K 0.4%
20,339
-5,586
71
$861K 0.39%
8,074
-14,948
72
$858K 0.39%
5,685
+3,591
73
$858K 0.39%
+55,506
74
$846K 0.39%
+12,188
75
$840K 0.38%
+8,139
1 2
3
4 5