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
101
$691K 0.32%
+22,001
102
$689K 0.32%
+7,239
103
$667K 0.31%
+8,793
104
$664K 0.3%
+11,614
105
$661K 0.3%
+8,381
106
$659K 0.3%
+15,116
107
$659K 0.3%
24,591
+10,453
108
$648K 0.3%
+38,433
109
$647K 0.3%
5,614
+163
110
$644K 0.29%
8,544
-5,026
111
$643K 0.29%
+25,654
112
$639K 0.29%
+14,984
113
$633K 0.29%
+8,233
114
$633K 0.29%
19,894
+4,946
115
$630K 0.29%
+68,000
116
$620K 0.28%
+25,034
117
$618K 0.28%
+20,470
118
$617K 0.28%
18,314
-21,999
119
$617K 0.28%
24,136
+13,802
120
$616K 0.28%
+42,450
121
$615K 0.28%
6,235
+2,546
122
$615K 0.28%
+5,633
123
$613K 0.28%
15,771
-4,721
124
$611K 0.28%
24,477
-63,596
125
$609K 0.28%
+12,110
3 4
5
6 7