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
$12.8M
AUM Growth
+$60K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$276K
3
+$265K
4
STRZA
Starz - Series A
STRZA
+$250K
5
RIGP
Transocean Partners LLC
RIGP
+$245K

Top Sells

1
+$426K
2
+$376K
3
+$318K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$310K
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$279K

Sector Composition

1 Healthcare 26.91%
2 Consumer Discretionary 11.7%
3 Financials 9.02%
4 Technology 7.68%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120K 0.24%
+2,000
27
$120K 0.24%
2,000
28
$109K 0.22%
+2,000
29
$103K 0.21%
6,070
30
$100K 0.2%
10,000
31
$100K 0.2%
+4,500
32
$90K 0.18%
+1,500
33
$90K 0.18%
+10,000
34
$89K 0.18%
+1,500
35
$88K 0.18%
+4,000
36
$86K 0.18%
1,093
-2,620
37
$85K 0.17%
1,250
38
$85K 0.17%
1,500
39
$83K 0.17%
2,625
40
$83K 0.17%
+6,000
41
$81K 0.16%
3,500
42
$79K 0.16%
+3,000
43
$77K 0.16%
9,000
44
$68K 0.14%
3,000
45
$68K 0.14%
+6,000
46
$66K 0.13%
5,000
47
$64K 0.13%
418
-105
48
$59K 0.12%
1,500
49
$59K 0.12%
+1,800
50
$58K 0.12%
11,031
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2
3 4 5