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
$11.7M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$371K
3
+$280K
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$277K
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$250K

Top Sells

1
+$1.17M
2
+$954K
3
+$735K
4
LNKD
LinkedIn Corporation
LNKD
+$287K
5
PPS
Post Properties
PPS
+$265K

Sector Composition

1 Healthcare 19.51%
2 Technology 13.91%
3 Financials 9.53%
4 Consumer Discretionary 8.42%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51K 0.1%
1,500
52
$50K 0.1%
3,002
53
$47K 0.09%
7,700
-3,331
54
$45K 0.09%
2,500
55
$45K 0.09%
2,000
-2,000
56
$44K 0.09%
+5,822
57
$44K 0.09%
+1,512
58
$44K 0.09%
+6,000
59
$33K 0.07%
+600
60
$31K 0.06%
333
61
$29K 0.06%
2,196
62
$26K 0.05%
300
63
$19K 0.04%
30
64
$18K 0.04%
600
65
$14K 0.03%
1,000
66
$12K 0.02%
2,500
67
$10K 0.02%
2,708
68
$9K 0.02%
40
69
$9K 0.02%
2,000
70
$7K 0.01%
10,066
71
$6K 0.01%
374
72
$5K 0.01%
1,600
73
$4K 0.01%
100
74
$3K 0.01%
1,000
75
$1K ﹤0.01%
333
1 2
3
4 5