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
$12.7M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$369K
3
+$330K
4
SCNB
Suffolk Bancorp
SCNB
+$299K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$287K

Top Sells

1
+$667K
2
+$315K
3
+$295K
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$290K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$285K

Sector Composition

1 Healthcare 28.72%
2 Financials 9.25%
3 Technology 5.07%
4 Real Estate 4.94%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66K 0.52%
3,500
52
$66K 0.52%
1,000
53
$64K 0.5%
4,796
54
$62K 0.49%
3,000
55
$59K 0.46%
+1,500
56
$57K 0.45%
+5,000
57
$56K 0.44%
556
+334
58
$52K 0.41%
4,400
-200
59
$49K 0.39%
+5,000
60
$48K 0.38%
11,031
61
$48K 0.38%
1,500
62
$41K 0.32%
+2,500
63
$38K 0.3%
1,600
64
$36K 0.28%
4,000
65
$35K 0.28%
1,000
66
$29K 0.23%
400
67
$28K 0.22%
+776
68
$24K 0.19%
300
69
$21K 0.17%
1,700
70
$18K 0.14%
30
71
$18K 0.14%
2,500
72
$16K 0.13%
1,000
73
$14K 0.11%
398
-2
74
$14K 0.11%
10,066
75
$13K 0.1%
600
1 2
3
4 5