ST

Sphinx Trading Portfolio holdings

AUM $96.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.23M
3
+$1.16M
4
WHR icon
Whirlpool
WHR
+$680K
5
OXY icon
Occidental Petroleum
OXY
+$574K

Top Sells

1
+$10M
2
+$986K
3
+$866K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$707K
5
SWY
SAFEWAY INC
SWY
+$562K

Sector Composition

1 Healthcare 20.68%
2 Industrials 20.09%
3 Energy 6.32%
4 Consumer Discretionary 4.79%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 0.89%
1,500
-3,500
27
$216K 0.85%
+3,000
28
$210K 0.83%
20,000
+10,000
29
$209K 0.82%
2,600
-400
30
$207K 0.82%
13,000
-1,500
31
$206K 0.81%
15,000
+5,000
32
$199K 0.78%
+4,000
33
$196K 0.77%
+23,000
34
$187K 0.74%
24,300
+20,600
35
$180K 0.71%
+5,000
36
$170K 0.67%
2,000
-3,000
37
$150K 0.59%
+1,500
38
$132K 0.52%
+4,800
39
$131K 0.52%
+2,000
40
$129K 0.51%
+1,577
41
$110K 0.43%
2,625
42
$109K 0.43%
8,000
-2,000
43
$106K 0.42%
1,250
44
$104K 0.41%
+4,000
45
$97K 0.38%
+1,100
46
$95K 0.37%
10,000
47
$90K 0.35%
19,086
48
$89K 0.35%
+1,500
49
$84K 0.33%
+625
50
$79K 0.31%
+9,000
1
2
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