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
$28.9M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.4M
3
+$616K
4
ANN
ANN INC
ANN
+$304K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$251K

Top Sells

1
+$2.09M
2
+$1.15M
3
+$696K
4
OXY icon
Occidental Petroleum
OXY
+$513K
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$329K

Sector Composition

1 Healthcare 17.05%
2 Consumer Discretionary 16.71%
3 Industrials 12.43%
4 Utilities 10.89%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.24%
+1,700
27
$198K 0.22%
23,000
28
$186K 0.21%
2,000
29
$165K 0.18%
2,700
+1,200
30
$158K 0.18%
5,000
31
$154K 0.17%
+2,000
32
$151K 0.17%
+12,000
33
$148K 0.16%
15,000
-5,000
34
$146K 0.16%
+2,000
35
$145K 0.16%
+3,000
36
$139K 0.15%
+6,000
37
$137K 0.15%
+10,000
38
$134K 0.15%
3,351
+2,215
39
$131K 0.15%
7,672
-16,630
40
$131K 0.15%
2,625
41
$129K 0.14%
+700
42
$129K 0.14%
+20,000
43
$129K 0.14%
19,086
44
$128K 0.14%
7,000
-1,000
45
$119K 0.13%
+2,500
46
$119K 0.13%
4,000
47
$110K 0.12%
+7,000
48
$106K 0.12%
6,600
+2,200
49
$98K 0.11%
1,100
50
$97K 0.11%
1,250
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