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
101
$650K 0.28%
8,888
-3,125
102
$648K 0.28%
+8,354
103
$644K 0.28%
+40,521
104
$637K 0.28%
+13,037
105
$635K 0.28%
31,102
+14,539
106
$629K 0.27%
+12,653
107
$629K 0.27%
22,285
+12,361
108
$627K 0.27%
+35,337
109
$627K 0.27%
47,768
-74,104
110
$626K 0.27%
+12,074
111
$624K 0.27%
+16,874
112
$618K 0.27%
+8,734
113
$617K 0.27%
+20,043
114
$613K 0.27%
17,377
-21,996
115
$607K 0.26%
8,345
-68
116
$602K 0.26%
6,588
+4,229
117
$601K 0.26%
5,820
-4,789
118
$600K 0.26%
+9,219
119
$598K 0.26%
6,584
+1,963
120
$596K 0.26%
9,531
+4,191
121
$591K 0.26%
+15,407
122
$585K 0.25%
+12,560
123
$578K 0.25%
24,162
-33,735
124
$577K 0.25%
+19,779
125
$576K 0.25%
+16,845
3 4
5
6 7