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
$37.7M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.21M
3
+$933K
4
CSX icon
CSX Corp
CSX
+$789K
5
BAC icon
Bank of America
BAC
+$704K

Top Sells

1
+$3.1M
2
+$1.06M
3
+$616K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$403K
5
FDO
FAMILY DOLLAR STORES
FDO
+$394K

Sector Composition

1 Consumer Discretionary 44.83%
2 Utilities 10.66%
3 Financials 8.59%
4 Healthcare 5.48%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86K 0.09%
4,000
+500
52
$83K 0.09%
20,600
+10,000
53
$78K 0.08%
+1,000
54
$62K 0.07%
+3,000
55
$54K 0.06%
4,200
-2,400
56
$47K 0.05%
+3,000
57
$45K 0.05%
+3,802
58
$38K 0.04%
30
-30
59
$38K 0.04%
+1,200
60
$37K 0.04%
11,031
61
$36K 0.04%
+982
62
$33K 0.03%
14,888
-89,464
63
$29K 0.03%
22,900
64
$28K 0.03%
2,000
-2,000
65
$26K 0.03%
+2,000
66
$25K 0.03%
+3,700
67
$25K 0.03%
400
-3,600
68
$24K 0.03%
200
-150
69
$23K 0.02%
2,196
70
$23K 0.02%
1,500
-1,500
71
$18K 0.02%
300
72
$18K 0.02%
3,500
+1,000
73
$18K 0.02%
2,400
74
$16K 0.02%
250
+210
75
$16K 0.02%
+2,000
1 2
3
4 5