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
$75.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.69M
3
+$4.47M
4
BW icon
Babcock & Wilcox
BW
+$4.14M
5
GPRE icon
Green Plains
GPRE
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.26%
2 Industrials 17.28%
3 Financials 9.88%
4 Technology 3.85%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$521K 0.69%
+29,797
CIT
27
DELISTED
CIT Group Inc.
CIT
$520K 0.69%
+10,000
RONI.U
28
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$515K 0.68%
+50,000
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$466K 0.62%
+4,000
KBAL
30
DELISTED
Kimball International
KBAL
$448K 0.59%
+40,000
GSM icon
31
FerroAtlántica
GSM
$935M
$435K 0.58%
+50,000
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$413K 0.55%
+6,000
ACBI
33
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$403K 0.53%
+15,200
EML icon
34
Eastern Company
EML
$113M
$377K 0.5%
+15,000
ELMD icon
35
Electromed
ELMD
$198M
$325K 0.43%
+30,018
ISBC
36
DELISTED
Investors Bancorp, Inc.
ISBC
$302K 0.4%
+20,000
COHR
37
DELISTED
Coherent Inc
COHR
$300K 0.4%
+1,200
RILY icon
38
BRC Group Holdings
RILY
$204M
$295K 0.39%
+5,000
GWB
39
DELISTED
Great Western Bancorp, Inc.
GWB
$295K 0.39%
+9,000
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
$286K 0.38%
+5,200
UFS
41
DELISTED
DOMTAR CORPORATION (New)
UFS
$278K 0.37%
+5,100
CADE
42
DELISTED
Cadence Bancorporation
CADE
$275K 0.36%
+12,500
XNCR icon
43
Xencor
XNCR
$910M
$274K 0.36%
+8,382
KSU
44
DELISTED
Kansas City Southern
KSU
$271K 0.36%
+1,000
STMP
45
DELISTED
Stamps.com, Inc.
STMP
$264K 0.35%
+800
STL
46
DELISTED
Sterling Bancorp
STL
$245K 0.33%
+9,799
ATC
47
DELISTED
Atotech Limited
ATC
$242K 0.32%
+10,012
MGLN
48
DELISTED
Magellan Health Services, Inc.
MGLN
$236K 0.31%
+2,500
TMTSW
49
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$231K 0.31%
+145,274
GSKY
50
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$224K 0.3%
+20,000
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