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
$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
1
$3.35M 1.46%
+170,894
2
$3.02M 1.31%
138,875
+41,400
3
$2.28M 0.99%
+1,963
4
$2.21M 0.96%
27,336
+17,547
5
$2.21M 0.96%
+40,483
6
$2.2M 0.95%
+33,820
7
$2.14M 0.93%
72,384
+61,376
8
$2.12M 0.92%
15,543
+12,265
9
$2.07M 0.9%
33,438
+17,063
10
$1.97M 0.85%
64,945
+51,645
11
$1.85M 0.81%
15,241
+6,827
12
$1.85M 0.8%
+22,563
13
$1.61M 0.7%
56,187
+28,791
14
$1.6M 0.7%
+125,232
15
$1.6M 0.7%
+30,485
16
$1.6M 0.69%
+8,626
17
$1.53M 0.66%
18,388
+12,390
18
$1.52M 0.66%
+9,204
19
$1.51M 0.66%
+97,453
20
$1.48M 0.64%
+17,384
21
$1.46M 0.63%
+29,726
22
$1.44M 0.63%
92,610
-58,034
23
$1.44M 0.62%
+168,355
24
$1.42M 0.62%
+42,907
25
$1.41M 0.61%
114,196
+52,924
1
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