ST
Sphinx Trading Portfolio holdings
AUM $96.8M
AUM
$96.8M
AUM Growth
+$21.4M (+28%)
Cap. Flow
+$27.5M
Cap. Flow % of AUM
28.44%
Top 10 Holdings %Top 10 Hldgs %
60.31%
Holding
182
New
44
Increased
13
Reduced
22
Closed
35
Top Buys
| 1 | $8.43M | |
| 2 | $7.53M | |
| 3 | $3.1M | |
| 4 | $2.52M | |
| 5 | $2.51M |
Top Sells
| 1 | $1.08M | |
| 2 | $1.05M | |
| 3 | $989K | |
| 4 | $452K | |
| 5 | $314K |
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Materials | 13.46% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Technology | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.2M | 21.59% | 1,240,375 +494,204 | +66% | +$8.43M | |||
| $7.53M | 7.68% | 745,000 | New | +$7.53M | |||
| $5.83M | 5.95% | 317,744 | – | – | |||
| $5.42M | 5.53% | 600,698 +7,500 | +1% | +$67.6K | |||
| $3.82M | 3.9% | 110,000 -9,044 | -8% | -$314K | |||
| $3.46M | 3.53% | 350,000 -100,000 | -22% | -$989K | |||
| $3.1M | 3.16% | 320,094 | New | +$3.1M | |||
| $2.8M | 2.85% | 288,735 -111,265 | -28% | -$1.08M | |||
| $2.67M | 2.72% | 273,114 | – | – | |||
| $2.6M | 2.66% | 200,000 -16,500 | -8% | -$215K | |||
| $2.52M | 2.57% | 250,025 | New | +$2.52M | |||
| $2.51M | 2.56% | 250,000 | New | +$2.51M | |||
| $2.21M | 2.26% | 221,417 | – | – | |||
| $2.06M | 2.1% | 100,000 +15,000 | +18% | +$309K | |||
| $1.65M | 1.68% | 100,000 | – | – | |||
| $1.63M | 1.66% | 164,723 -106,364 | -39% | -$1.05M | |||
| $1.54M | 1.57% | 155,208 | – | – | |||
| $1.5M | 1.53% | 150,000 | – | – | |||
| $1.37M | 1.39% | 47,200 +16,200 | +52% | +$468K | |||
| $1.06M | 1.09% | 104,868 -722 | -0.7% | -$7.33K | |||
| $875K | 0.89% | 50,000 +25,000 | +100% | +$438K | |||
| $859K | 0.88% | 825,636 -81,137 | -9% | -$84.4K | |||
| $761K | 0.78% | 37,137 | – | – | |||
| $690K | 0.7% | 70,000 -18,300 | -21% | -$180K | |||
| $621K | 0.63% | 100,000 +50,000 | +100% | +$311K |
