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
126
$574K 0.25%
+15,892
127
$566K 0.25%
9,156
+2,054
128
$564K 0.24%
10,340
-4,107
129
$564K 0.24%
+17,113
130
$561K 0.24%
+3,574
131
$560K 0.24%
+9,766
132
$559K 0.24%
+13,766
133
$559K 0.24%
20,868
+6,037
134
$550K 0.24%
+20,378
135
$549K 0.24%
+33,570
136
$549K 0.24%
+5,363
137
$548K 0.24%
+279
138
$545K 0.24%
39,694
+24,891
139
$534K 0.23%
+30,296
140
$530K 0.23%
6,850
-329
141
$529K 0.23%
+7,474
142
$523K 0.23%
+7,432
143
$519K 0.23%
10,989
+5,683
144
$518K 0.22%
20,060
+8,874
145
$515K 0.22%
42,855
+26,840
146
$513K 0.22%
+8,260
147
$511K 0.22%
35,218
-22,104
148
$503K 0.22%
+6,414
149
$500K 0.22%
+13,641
150
$499K 0.22%
+9,940
4 5
6
7 8