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
76
$792K 0.34%
20,045
-786
77
$790K 0.34%
+23,190
78
$774K 0.34%
+10,609
79
$767K 0.33%
+10,891
80
$754K 0.33%
+12,235
81
$748K 0.32%
+42,293
82
$743K 0.32%
+9,254
83
$734K 0.32%
15,420
+2,374
84
$732K 0.32%
+22,839
85
$727K 0.32%
+102,696
86
$724K 0.31%
+3,793
87
$718K 0.31%
+7,654
88
$714K 0.31%
+37,909
89
$713K 0.31%
6,563
+930
90
$709K 0.31%
9,546
+932
91
$698K 0.3%
+19,593
92
$691K 0.3%
16,729
+10,776
93
$687K 0.3%
+27,138
94
$687K 0.3%
+26,469
95
$685K 0.3%
+57,347
96
$683K 0.3%
15,043
+6,701
97
$683K 0.3%
21,412
-67,556
98
$662K 0.29%
5,776
-5,955
99
$656K 0.28%
+9,115
100
$655K 0.28%
47,913
-7,593
2 3
4
5 6