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
$28.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$2.11M
3 +$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 Change
in Stake
Capital Flow
76
0