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
$11.7M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$371K
3
+$280K
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$277K
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$250K

Top Sells

1
+$1.17M
2
+$954K
3
+$735K
4
LNKD
LinkedIn Corporation
LNKD
+$287K
5
PPS
Post Properties
PPS
+$265K

Sector Composition

1 Healthcare 19.51%
2 Technology 13.91%
3 Financials 9.53%
4 Consumer Discretionary 8.42%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156K 0.31%
2,500
+1,000
27
$155K 0.31%
+1,500
28
$152K 0.3%
+12,295
29
$150K 0.3%
+6,400
30
$144K 0.29%
3,000
31
$144K 0.29%
+6,000
32
$127K 0.25%
3,879
-4,493
33
$122K 0.24%
+3,000
34
$113K 0.22%
+2,000
35
$109K 0.22%
6,070
36
$107K 0.21%
2,625
37
$107K 0.21%
+2,000
38
$103K 0.2%
9,000
39
$100K 0.2%
+3,000
40
$99K 0.2%
+17,500
41
$98K 0.19%
+1,000
42
$88K 0.17%
+1,500
43
$87K 0.17%
1,250
44
$78K 0.15%
5,300
+900
45
$76K 0.15%
5,000
46
$72K 0.14%
3,500
47
$67K 0.13%
+1,109
48
$66K 0.13%
418
49
$66K 0.13%
3,000
50
$60K 0.12%
1,800
1
2
3 4 5