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
$12.7M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$369K
3
+$330K
4
SCNB
Suffolk Bancorp
SCNB
+$299K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$287K

Top Sells

1
+$667K
2
+$315K
3
+$295K
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$290K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$285K

Sector Composition

1 Healthcare 28.72%
2 Financials 9.25%
3 Technology 5.07%
4 Real Estate 4.94%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120K 0.94%
2,000
27
$119K 0.94%
+12,000
28
$117K 0.92%
5,000
29
$110K 0.87%
+8,000
30
$107K 0.84%
+1,378
31
$103K 0.81%
+900
32
$100K 0.79%
10,000
33
$98K 0.77%
3,603
+903
34
$96K 0.76%
+6,070
35
$94K 0.74%
2,000
36
$90K 0.71%
9,000
37
$90K 0.71%
3,000
38
$88K 0.69%
4,325
39
$86K 0.68%
1,250
40
$86K 0.68%
3,982
+2,000
41
$84K 0.66%
+1,500
42
$83K 0.65%
9,582
-20,883
43
$83K 0.65%
2,625
44
$82K 0.65%
+2,000
45
$76K 0.6%
523
46
$76K 0.6%
+2,000
47
$71K 0.56%
4,000
-5,500
48
$71K 0.56%
5,617
49
$68K 0.54%
2,000
+1,200
50
$67K 0.53%
+4,000
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