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

Top Buys

1
+$348K
2
+$298K
3
+$247K
4
ALR
Alere Inc
ALR
+$230K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$229K

Top Sells

1
+$5.08M
2
+$1.99M
3
+$1.07M
4
UNP icon
Union Pacific
UNP
+$982K
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 1.12%
2,000
+500
27
$118K 1.1%
2,000
-2,000
28
$107K 1%
+1,000
29
$104K 0.97%
7,672
-14,000
30
$97K 0.91%
2,625
31
$94K 0.88%
10,000
32
$90K 0.84%
+3,000
33
$87K 0.81%
+2,000
34
$84K 0.78%
4,325
35
$83K 0.77%
9,000
+2,000
36
$79K 0.74%
1,250
37
$76K 0.71%
+523
38
$75K 0.7%
5,617
39
$74K 0.69%
+5,470
40
$72K 0.67%
+2,700
41
$65K 0.61%
400
42
$65K 0.61%
6,109
+1,695
43
$65K 0.61%
1,000
44
$64K 0.6%
+4,796
45
$63K 0.59%
3,500
+2,000
46
$57K 0.53%
3,000
47
$55K 0.51%
1,000
-2,000
48
$48K 0.45%
+1,500
49
$48K 0.45%
4,000
50
$44K 0.41%
+1,600
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