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
$14.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$836K
3
+$812K
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$657K
5
GGP
GGP Inc.
GGP
+$609K

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.91%
2 Healthcare 11.96%
3 Industrials 10.93%
4 Technology 7.72%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274K 1.93%
+25,000
27
$252K 1.77%
+27,000
28
$249K 1.75%
+6,500
29
$232K 1.63%
+3,000
30
$219K 1.54%
+8,981
31
$210K 1.48%
+15,000
32
$161K 1.13%
+10,600
33
$153K 1.08%
+45,015
34
– –
0
1
2