ST
Sphinx Trading Portfolio holdings
AUM $96.8M
AUM
$96.8M
AUM Growth
+$21.4M (+28%)
Cap. Flow
+$27.5M
Cap. Flow % of AUM
28.44%
Top 10 Holdings %Top 10 Hldgs %
60.31%
Holding
182
New
44
Increased
13
Reduced
22
Closed
35
Top Buys
| 1 | $8.43M | |
| 2 | $7.53M | |
| 3 | $3.1M | |
| 4 | $2.52M | |
| 5 | $2.51M |
Top Sells
| 1 | $1.08M | |
| 2 | $1.05M | |
| 3 | $989K | |
| 4 | $452K | |
| 5 | $314K |
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Materials | 13.46% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Technology | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $111K | 0.11% | 5,200 -2,300 | -31% | -$49.1K | |||
| $106K | 0.11% | 500 | New | +$106K | |||
| $103K | 0.11% | 4,000 | New | +$103K | |||
| $103K | 0.11% | 2,000 | – | – | |||
| $100K | 0.1% | 15,000 | New | +$100K | |||
| $99K | 0.1% | 10,000 | New | +$99K | |||
| $93K | 0.09% | 1,000 | New | +$93K | |||
| $92K | 0.09% | 6,000 | New | +$92K | |||
| $91K | 0.09% | 2,000 -2,000 | -50% | -$91K | |||
| $85K | 0.09% | 164,132 | – | – | |||
| $80K | 0.08% | 1,000 | New | +$80K | |||
| $79K | 0.08% | 5,000 | New | +$79K | |||
| $76K | 0.08% | 8,000 | – | – | |||
| $76K | 0.08% | 500 | New | +$76K | |||
| $76K | 0.08% | 400 | – | – | |||
| $71K | 0.07% | 3,000 | – | – | |||
| $65K | 0.07% | 3,000 -1,100 | -27% | -$23.8K | |||
| $65K | 0.07% | 200 | – | – | |||
| $47K | 0.05% | 1,000 -3,000 | -75% | -$141K | |||
| $44K | 0.04% | 1,000 | – | – | |||
| $44K | 0.04% | 2,625 | – | – | |||
| $42K | 0.04% | 6,790 +790 | +13% | +$4.89K | |||
| $42K | 0.04% | 300 | New | +$42K | |||
| $40K | 0.04% | 3,002 | – | – | |||
| $40K | 0.04% | 1,200 | – | – |
