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
$28.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.11M
3
+$1.24M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$1.21M
5
CVD
COVANCE INC.
CVD
+$986K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 53.76%
2 Communication Services 4.75%
3 Energy 3.84%
4 Technology 3.82%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15K 0.01%
+600
52
$10K 0.01%
+1,000
53
$9K 0.01%
+31,657
54
$8K 0.01%
+96
55
$8K 0.01%
+40
56
$7K 0.01%
+374
57
$6K ﹤0.01%
+600
58
$5K ﹤0.01%
+2,708
59
$5K ﹤0.01%
+2,000
60
$4K ﹤0.01%
+333
61
$3K ﹤0.01%
+500
62
$3K ﹤0.01%
+6,000
63
$2K ﹤0.01%
+140
64
$2K ﹤0.01%
+200
65
– –
0
66
$1K ﹤0.01%
+380
67
$1K ﹤0.01%
+53
68
– –
0
69
– –
0
70
$0 ﹤0.01%
+8
71
– –
0
72
$0 ﹤0.01%
+31
73
– –
0
74
– –
0
75
– –
0
1 2
3
4