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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
$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
151
$493K 0.21%
10,178
+39
152
$488K 0.21%
+4,682
153
$484K 0.21%
+34,253
154
$483K 0.21%
+15,145
155
$482K 0.21%
+13,556
156
$480K 0.21%
9,200
+3,862
157
$479K 0.21%
12,717
-5,597
158
$479K 0.21%
8,278
-11,092
159
$478K 0.21%
+11,691
160
$477K 0.21%
5,258
-22,262
161
$477K 0.21%
+9,578
162
$475K 0.21%
+14,330
163
$475K 0.21%
16,304
+76
164
$474K 0.21%
+23,949
165
$472K 0.2%
+6,163
166
$472K 0.2%
+7,383
167
$469K 0.2%
+5,907
168
$469K 0.2%
10,116
+3,696
169
$469K 0.2%
5,763
+1,850
170
$466K 0.2%
+28,704
171
$465K 0.2%
+15,081
172
$462K 0.2%
5,137
+977
173
$460K 0.2%
46,498
-21,502
174
$459K 0.2%
+4,495
175
$458K 0.2%
+18,611
5 6
7
8 9