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
$28.9M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.4M
3
+$616K
4
ANN
ANN INC
ANN
+$304K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$251K

Top Sells

1
+$2.09M
2
+$1.15M
3
+$696K
4
OXY icon
Occidental Petroleum
OXY
+$513K
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$329K

Sector Composition

1 Healthcare 17.05%
2 Consumer Discretionary 16.71%
3 Industrials 12.43%
4 Utilities 10.89%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97K 0.11%
+2,000
52
$97K 0.11%
3,600
-7,400
53
$92K 0.1%
10,000
54
$88K 0.1%
2,000
+1,454
55
$86K 0.1%
+60
56
$80K 0.09%
+10,600
57
$77K 0.09%
+1,500
58
$77K 0.09%
+3,500
59
$75K 0.08%
+2,800
60
$71K 0.08%
+1,370
61
$70K 0.08%
902
-6,611
62
$66K 0.07%
+14,568
63
$57K 0.06%
+22,900
64
$56K 0.06%
2,000
65
$56K 0.06%
4,000
-1,000
66
$51K 0.06%
+400
67
$50K 0.06%
350
68
$49K 0.05%
3,000
69
$47K 0.05%
+500
70
$44K 0.05%
11,031
71
$36K 0.04%
+10,000
72
$29K 0.03%
2,400
73
$25K 0.03%
300
74
$25K 0.03%
2,196
75
$23K 0.03%
+2,500
1 2
3
4 5