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
$12.8M
AUM Growth
+$60K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$276K
3
+$265K
4
STRZA
Starz - Series A
STRZA
+$250K
5
RIGP
Transocean Partners LLC
RIGP
+$245K

Top Sells

1
+$426K
2
+$376K
3
+$318K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$310K
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$279K

Sector Composition

1 Healthcare 26.91%
2 Consumer Discretionary 11.7%
3 Financials 9.02%
4 Technology 7.68%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49K 0.1%
3,002
+2,002
52
$47K 0.1%
4,400
53
$45K 0.09%
333
-223
54
$43K 0.09%
3,136
-2,481
55
$41K 0.08%
2,500
56
$36K 0.07%
1,000
57
$32K 0.07%
300
58
$32K 0.07%
4,000
59
$22K 0.04%
+2,196
60
$18K 0.04%
30
61
$18K 0.04%
1,000
-3,000
62
$15K 0.03%
600
63
$14K 0.03%
2,500
64
$13K 0.03%
1,000
-700
65
$11K 0.02%
2,000
66
$10K 0.02%
2,708
67
$9K 0.02%
40
68
$9K 0.02%
10,066
69
$5K 0.01%
374
70
$5K 0.01%
1,600
71
$3K 0.01%
+100
72
$2K ﹤0.01%
333
73
$2K ﹤0.01%
1,000
74
$2K ﹤0.01%
200
75
$1K ﹤0.01%
53
1 2
3
4 5