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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
176
$460K 0.21%
+10,673
177
$456K 0.21%
+5,577
178
$456K 0.21%
+22,311
179
$456K 0.21%
+16,228
180
$455K 0.21%
+18,149
181
$455K 0.21%
+9,463
182
$453K 0.21%
+12,320
183
$450K 0.21%
+54,526
184
$447K 0.2%
9,205
-3,132
185
$447K 0.2%
+27,120
186
$445K 0.2%
+31,429
187
$441K 0.2%
+16,062
188
$440K 0.2%
8,511
-8,280
189
$440K 0.2%
10,139
-258
190
$438K 0.2%
19,677
+8,026
191
$434K 0.2%
+3,892
192
$430K 0.2%
22,488
-3,032
193
$429K 0.2%
7,582
+2,251
194
$428K 0.2%
+17,602
195
$425K 0.19%
+11,456
196
$423K 0.19%
+6,654
197
$422K 0.19%
2,668
-868
198
$419K 0.19%
+13,746
199
$416K 0.19%
4,451
+1,349
200
$416K 0.19%
+8,912
6 7
8
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