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
$37.7M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.28M
3
+$1.07M
4
CSX icon
CSX Corp
CSX
+$863K
5
BAC icon
Bank of America
BAC
+$760K

Top Sells

1
+$2.97M
2
+$1.2M
3
+$570K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$403K
5
FDO
FAMILY DOLLAR STORES
FDO
+$394K

Sector Composition

1 Consumer Discretionary 44.83%
2 Utilities 10.66%
3 Financials 8.59%
4 Healthcare 5.48%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K 0.57%
15,500
+500
27
$208K 0.55%
4,000
-2,000
28
$190K 0.5%
+6,000
29
$188K 0.5%
3,654
+2,284
30
$185K 0.49%
+20,500
31
$174K 0.46%
+2,892
32
$171K 0.45%
+2,700
33
$166K 0.44%
+11,900
34
$165K 0.44%
+17,000
35
$160K 0.42%
3,000
-3,000
36
$146K 0.39%
+4,500
37
$139K 0.37%
10,000
38
$126K 0.33%
19,086
39
$117K 0.31%
7,000
40
$117K 0.31%
11,500
-3,500
41
$114K 0.3%
2,625
42
$114K 0.3%
+1,000
43
$110K 0.29%
2,200
+700
44
$108K 0.29%
+2,000
45
$103K 0.27%
+7,500
46
$99K 0.26%
+3,400
47
$97K 0.26%
+3,200
48
$95K 0.25%
+2,000
49
$90K 0.24%
10,000
50
$88K 0.23%
1,250
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2
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