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
126
$607K 0.28%
9,577
-1,218
127
$604K 0.28%
+28,696
128
$603K 0.28%
+15,742
129
$597K 0.27%
+11,408
130
$596K 0.27%
+20,831
131
$592K 0.27%
1,781
+837
132
$590K 0.27%
+32,354
133
$582K 0.27%
5,199
+1,700
134
$580K 0.27%
8,614
+4,939
135
$570K 0.26%
+16,998
136
$569K 0.26%
+10,335
137
$567K 0.26%
+16,602
138
$566K 0.26%
+16,925
139
$566K 0.26%
+9,470
140
$565K 0.26%
+13,046
141
$559K 0.26%
109,989
+10,973
142
$555K 0.25%
+10,003
143
$553K 0.25%
+26,981
144
$546K 0.25%
+9,906
145
$543K 0.25%
16,360
-2,524
146
$542K 0.25%
8,620
-4,594
147
$540K 0.25%
+6,634
148
$539K 0.25%
26,112
-17,642
149
$538K 0.25%
+7,962
150
$537K 0.25%
+14,828
4 5
6
7 8