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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
76
$834K 0.38%
31,694
+19,456
77
$827K 0.38%
+9,416
78
$821K 0.38%
+8,414
79
$819K 0.37%
+7,847
80
$815K 0.37%
+14,691
81
$806K 0.37%
+8,665
82
$801K 0.37%
+9,462
83
$798K 0.37%
994
-40
84
$794K 0.36%
+189,973
85
$788K 0.36%
+11,008
86
$762K 0.35%
57,322
-3,132
87
$761K 0.35%
+61,272
88
$752K 0.34%
+12,013
89
$749K 0.34%
27,396
-5,467
90
$742K 0.34%
16,264
+7,463
91
$733K 0.34%
+19,018
92
$733K 0.34%
+120,127
93
$730K 0.33%
+14,447
94
$718K 0.33%
15,552
+3,979
95
$704K 0.32%
+5,518
96
$703K 0.32%
+67,776
97
$701K 0.32%
+9,789
98
$700K 0.32%
24,731
+16,799
99
$700K 0.32%
+13,284
100
$695K 0.32%
+10,851
2 3
4
5 6