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
$10.7M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$298K
3
+$247K
4
ALR
Alere Inc
ALR
+$230K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$229K

Top Sells

1
+$5.08M
2
+$1.99M
3
+$1.07M
4
UNP icon
Union Pacific
UNP
+$982K
5
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$819K

Sector Composition

1 Healthcare 20.27%
2 Industrials 12.66%
3 Energy 12.18%
4 Communication Services 4.59%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.4%
4,010
-15,150
52
$42K 0.39%
4,600
+200
53
$41K 0.38%
11,031
54
$37K 0.35%
+1,600
55
$36K 0.34%
+222
56
$36K 0.34%
+1,000
57
$33K 0.31%
+4,000
58
$32K 0.3%
1,982
59
$31K 0.29%
+1,990
60
$29K 0.27%
400
-1,600
61
$29K 0.27%
501
+1
62
$26K 0.24%
+800
63
$24K 0.22%
300
64
$23K 0.21%
30
65
$23K 0.21%
1,359
66
$20K 0.19%
1,700
67
$18K 0.17%
2,500
68
$16K 0.15%
1,000
-2,000
69
$15K 0.14%
10,066
-4,700
70
$14K 0.13%
500
71
$13K 0.12%
600
72
$12K 0.11%
+400
73
$8K 0.07%
40
74
$8K 0.07%
2,000
75
$7K 0.07%
2,708
1 2
3
4 5