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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
151
$533K 0.24%
11,512
+1,108
152
$531K 0.24%
9,326
+4,800
153
$530K 0.24%
+40,350
154
$530K 0.24%
+30,126
155
$530K 0.24%
+11,355
156
$529K 0.24%
16,997
+521
157
$526K 0.24%
+12,929
158
$525K 0.24%
+20,124
159
$522K 0.24%
22,756
-20,853
160
$518K 0.24%
60,372
+14,553
161
$511K 0.23%
+15,138
162
$506K 0.23%
10,744
-894
163
$505K 0.23%
14,150
+3,585
164
$501K 0.23%
42,534
+28,392
165
$500K 0.23%
+10,424
166
$495K 0.23%
32,987
+10,907
167
$488K 0.22%
+10,340
168
$481K 0.22%
+7,179
169
$481K 0.22%
+23,016
170
$476K 0.22%
+41,701
171
$475K 0.22%
+9,396
172
$463K 0.21%
+5,998
173
$462K 0.21%
+23,439
174
$462K 0.21%
+14,108
175
$461K 0.21%
+9,467
5 6
7
8 9