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
$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
201
$415K 0.19%
12,796
-1,228
202
$410K 0.19%
8,047
+2,298
203
$409K 0.19%
+11,040
204
$404K 0.18%
+25,591
205
$403K 0.18%
+10,005
206
$401K 0.18%
+7,213
207
$399K 0.18%
+7,102
208
$398K 0.18%
+5,118
209
$398K 0.18%
+4,610
210
$398K 0.18%
+43,319
211
$395K 0.18%
+12,989
212
$389K 0.18%
+34,155
213
$386K 0.18%
8,493
-3,874
214
$385K 0.18%
+3,278
215
$385K 0.18%
4,621
+1,328
216
$382K 0.17%
22,456
+8,232
217
$379K 0.17%
+9,550
218
$376K 0.17%
+16,563
219
$374K 0.17%
10,938
+2,341
220
$372K 0.17%
14,831
-24,502
221
$367K 0.17%
2,645
-7,757
222
$364K 0.17%
+23,715
223
$363K 0.17%
5,953
-3,388
224
$354K 0.16%
+2,625
225
$354K 0.16%
14,929
-5,123
7 8
9
10 11