ST
Sphinx Trading Portfolio holdings
AUM
$96.8M
This Quarter Return
+3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7M
AUM Growth
+$11.7M
(-8.2%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
116
New
29
Increased
8
Reduced
8
Closed
28
Top Buys
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$435K |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$371K |
| 3 |
EQY
Equity One
EQY
|
$280K |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$277K |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$250K |
Top Sells
| 1 |
Xencor
XNCR
|
$1.17M |
| 2 |
Whirlpool
WHR
|
$954K |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$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% |
