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

Top Buys

1
+$379K
2
+$315K
3
+$285K
4
CSX icon
CSX Corp
CSX
+$261K
5
ALR
Alere Inc
ALR
+$243K

Top Sells

1
+$5.01M
2
+$1.76M
3
+$1.38M
4
UNP icon
Union Pacific
UNP
+$1.01M
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 0.08%
4,010
-15,150
52
$42K 0.07%
4,600
+200
53
$41K 0.07%
11,031
54
$37K 0.07%
+1,600
55
$36K 0.06%
+222
56
$36K 0.06%
+1,000
57
$33K 0.06%
+4,000
58
$32K 0.06%
1,982
59
$31K 0.06%
+1,990
60
$29K 0.05%
400
-1,600
61
$29K 0.05%
501
+1
62
$26K 0.05%
+800
63
$24K 0.04%
300
64
$23K 0.04%
30
65
$23K 0.04%
1,359
66
$20K 0.04%
1,700
67
$18K 0.03%
2,500
68
$16K 0.03%
1,000
-2,000
69
$15K 0.03%
10,066
-4,700
70
$14K 0.02%
500
71
$13K 0.02%
600
72
$12K 0.02%
+400
73
$8K 0.01%
40
74
$8K 0.01%
2,000
75
$7K 0.01%
2,400
1 2
3
4 5