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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
176
$452K 0.2%
10,387
-6,538
177
$445K 0.19%
24,725
+11,177
178
$444K 0.19%
+7,011
179
$442K 0.19%
+13,109
180
$440K 0.19%
+6,805
181
$438K 0.19%
+4,672
182
$437K 0.19%
514
-480
183
$435K 0.19%
+6,863
184
$435K 0.19%
7,693
-13,183
185
$431K 0.19%
3,150
+525
186
$431K 0.19%
+36,835
187
$430K 0.19%
10,061
-4,923
188
$429K 0.19%
+18,409
189
$427K 0.19%
+5,286
190
$426K 0.18%
+2,925
191
$425K 0.18%
6,536
-5,786
192
$424K 0.18%
+8,789
193
$423K 0.18%
+6,097
194
$420K 0.18%
28,041
+5,172
195
$420K 0.18%
+12,355
196
$419K 0.18%
+3,964
197
$418K 0.18%
+21,699
198
$407K 0.18%
8,273
-1,194
199
$407K 0.18%
+8,817
200
$404K 0.18%
7,133
+1,902
6 7
8
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