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

Top Buys

1
+$413K
2
+$329K
3
+$275K
4
EQY
Equity One
EQY
+$267K
5
SLV icon
iShares Silver Trust
SLV
+$260K

Top Sells

1
+$1.07M
2
+$974K
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 1.33%
2,500
+1,000
27
$155K 1.32%
+1,500
28
$152K 1.3%
+12,295
29
$150K 1.28%
+6,400
30
$144K 1.23%
3,000
31
$144K 1.23%
+6,000
32
$127K 1.08%
3,879
-4,493
33
$122K 1.04%
+3,000
34
$113K 0.96%
+2,000
35
$109K 0.93%
6,070
36
$107K 0.91%
2,625
37
$107K 0.91%
+2,000
38
$103K 0.88%
9,000
39
$100K 0.85%
+3,000
40
$99K 0.84%
+17,500
41
$98K 0.84%
+1,000
42
$88K 0.75%
+1,500
43
$87K 0.74%
1,250
44
$78K 0.67%
5,300
+900
45
$76K 0.65%
5,000
46
$72K 0.61%
3,500
47
$67K 0.57%
+1,109
48
$66K 0.56%
418
49
$66K 0.56%
3,000
50
$60K 0.51%
1,800
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2
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