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
$10.7M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$315K
3
+$285K
4
CSX icon
CSX Corp
CSX
+$261K
5
ALR
Alere Inc
ALR
+$243K

Top Sells

1
+$5.01M
2
+$1.76M
3
+$1.38M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$819K

Sector Composition

1 Healthcare 20.27%
2 Industrials 12.66%
3 Energy 12.18%
4 Communication Services 4.59%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120K 0.21%
2,000
+500
27
$118K 0.21%
2,000
-2,000
28
$107K 0.19%
+1,000
29
$104K 0.19%
7,672
-14,000
30
$97K 0.17%
2,625
31
$94K 0.17%
10,000
32
$90K 0.16%
+3,000
33
$87K 0.16%
+2,000
34
$84K 0.15%
4,325
35
$83K 0.15%
9,000
+2,000
36
$79K 0.14%
1,250
37
$76K 0.14%
+523
38
$75K 0.13%
5,617
39
$74K 0.13%
+5,470
40
$72K 0.13%
+2,700
41
$65K 0.12%
400
42
$65K 0.12%
6,109
+1,695
43
$65K 0.12%
1,000
44
$64K 0.11%
+4,796
45
$63K 0.11%
3,500
+2,000
46
$57K 0.1%
3,000
47
$55K 0.1%
1,000
-2,000
48
$48K 0.09%
+1,500
49
$48K 0.09%
4,000
50
$44K 0.08%
+1,600
1
2
3 4 5