ST
Sphinx Trading Portfolio holdings
AUM
$96.8M
This Quarter Return
+1.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7M
AUM Growth
–
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
77
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$12.3M |
| 2 |
Xencor
XNCR
|
$2.11M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.24M |
| 4 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$1.21M |
| 5 |
CVD
COVANCE INC.
CVD
|
$986K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 53.76% |
| 2 | Communication Services | 4.75% |
| 3 | Energy | 3.84% |
| 4 | Technology | 3.82% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| – | – |
0
| – | – |
|