ST

Sphinx Trading Portfolio holdings

AUM $96.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.11M
3
+$1.24M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$1.21M
5
CVD
COVANCE INC.
CVD
+$986K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 53.76%
2 Communication Services 4.75%
3 Energy 3.84%
4 Technology 3.82%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148K 0.12%
+4,200
27
$137K 0.11%
+7,672
28
$134K 0.11%
+10,000
29
$132K 0.11%
+28,976
30
$130K 0.11%
+7,100
31
$122K 0.1%
+2,625
32
$114K 0.09%
+10,000
33
$102K 0.08%
+5,700
34
$101K 0.08%
+10,000
35
$100K 0.08%
+1,250
36
$96K 0.08%
+10,000
37
$87K 0.07%
+19,086
38
$68K 0.06%
+5,000
39
$55K 0.04%
+3,000
40
$54K 0.04%
+350
41
$46K 0.04%
+25,500
42
$40K 0.03%
+3,700
43
$39K 0.03%
+2,400
44
$35K 0.03%
+2,500
45
$31K 0.03%
+300
46
$26K 0.02%
+533
47
$23K 0.02%
+2,196
48
$20K 0.02%
+1,512
49
$20K 0.02%
+1,500
50
$17K 0.01%
+2,400
1
2
3 4