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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
201
$404K 0.18%
+59,218
202
$402K 0.17%
16,836
+1,223
203
$401K 0.17%
+13,798
204
$401K 0.17%
5,624
-3,953
205
$400K 0.17%
+36,885
206
$399K 0.17%
7,833
-4,277
207
$397K 0.17%
+30,660
208
$396K 0.17%
477
+125
209
$395K 0.17%
+12,413
210
$390K 0.17%
+12,403
211
$389K 0.17%
15,994
+1,065
212
$384K 0.17%
+3,298
213
$383K 0.17%
+10,136
214
$381K 0.17%
+9,706
215
$379K 0.16%
+11,598
216
$379K 0.16%
+14,671
217
$375K 0.16%
14,443
-11,211
218
$374K 0.16%
+11,148
219
$374K 0.16%
+12,611
220
$373K 0.16%
+6,745
221
$371K 0.16%
+12,619
222
$371K 0.16%
39,090
+18,464
223
$369K 0.16%
+17,488
224
$369K 0.16%
15,683
-31,571
225
$368K 0.16%
+8,599
7 8
9
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