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
$25.4M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.23M
3
+$1.16M
4
WHR icon
Whirlpool
WHR
+$680K
5
OXY icon
Occidental Petroleum
OXY
+$574K

Top Sells

1
+$10M
2
+$986K
3
+$866K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$707K
5
SWY
SAFEWAY INC
SWY
+$562K

Sector Composition

1 Healthcare 20.68%
2 Industrials 20.09%
3 Energy 6.32%
4 Consumer Discretionary 4.79%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77K 0.3%
+2,000
52
$71K 0.28%
+4,000
53
$71K 0.28%
5,000
54
$65K 0.26%
4,400
-2,700
55
$61K 0.24%
+700
56
$55K 0.22%
+111
57
$54K 0.21%
350
58
$54K 0.21%
3,000
59
$51K 0.2%
+1,000
60
$51K 0.2%
+2,000
61
$48K 0.19%
11,031
-17,945
62
$46K 0.18%
+1,136
63
$31K 0.12%
1,512
64
$28K 0.11%
2,400
65
$26K 0.1%
533
66
$25K 0.1%
300
67
$25K 0.1%
+6,000
68
$24K 0.09%
2,196
69
$24K 0.09%
+546
70
$23K 0.09%
2,400
71
$15K 0.06%
600
72
$10K 0.04%
1,000
73
$8K 0.03%
40
74
$8K 0.03%
374
75
$5K 0.02%
2,708
1 2
3
4 5