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
$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
51
$953K 0.41%
84,646
+53,217
52
$948K 0.41%
28,330
-63,155
53
$944K 0.41%
13,864
+7,911
54
$932K 0.4%
+17,618
55
$915K 0.4%
+34,874
56
$891K 0.39%
7,807
+2,608
57
$885K 0.38%
+40,863
58
$885K 0.38%
18,762
-14,016
59
$883K 0.38%
17,963
+9,051
60
$868K 0.38%
+43,540
61
$866K 0.38%
16,619
+7,414
62
$860K 0.37%
+93,987
63
$858K 0.37%
13,554
-24,247
64
$856K 0.37%
+5,579
65
$854K 0.37%
+9,321
66
$852K 0.37%
11,332
+2,712
67
$852K 0.37%
+9,234
68
$832K 0.36%
+18,505
69
$824K 0.36%
18,777
+8,772
70
$821K 0.36%
+64,609
71
$821K 0.36%
+13,675
72
$816K 0.35%
+11,373
73
$797K 0.35%
+4,330
74
$795K 0.35%
25,692
+12,896
75
$795K 0.35%
15,404
-16,830
1 2
3
4 5