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
1
$2.67M 1.22%
88,968
+78,518
2
$2.59M 1.18%
+91,485
3
$2.3M 1.05%
29,735
+19,231
4
$2.17M 0.99%
443
+209
5
$2.16M 0.99%
+37,801
6
$2.12M 0.97%
44,084
+31,109
7
$2.12M 0.97%
27,520
+10,887
8
$2.08M 0.95%
150,644
+25,868
9
$1.96M 0.9%
+86,755
10
$1.93M 0.88%
+239,441
11
$1.8M 0.83%
28,388
+7,551
12
$1.7M 0.78%
+97,475
13
$1.6M 0.73%
96,041
+81,086
14
$1.56M 0.72%
21,720
+17,088
15
$1.55M 0.71%
+81,695
16
$1.52M 0.69%
+121,872
17
$1.47M 0.67%
+31,270
18
$1.45M 0.66%
44,879
+22,080
19
$1.44M 0.66%
+107,350
20
$1.4M 0.64%
+17,308
21
$1.39M 0.63%
22,976
+15,359
22
$1.37M 0.63%
+39,373
23
$1.36M 0.62%
43,394
+26,328
24
$1.35M 0.62%
+32,234
25
$1.31M 0.6%
18,889
+14,608
1
2 3 4 5