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
$25.4M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 20.68%
2 Industrials 20.09%
3 Energy 6.32%
4 Consumer Discretionary 4.79%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$5K 0.01%
600
77
$4K 0.01%
2,000
78
$2K ﹤0.01%
333
79
0
80
$2K ﹤0.01%
6,000
81
$2K ﹤0.01%
4,000
-27,657
82
$2K ﹤0.01%
200
83
$1K ﹤0.01%
53
84
-140
85
-15,000
86
0
87
0
88
-2,500
89
$0 ﹤0.01%
8
90
0
91
$0 ﹤0.01%
31
92
-1,500
93
0
94
-4,200
95
-500
96
-10,000
97
-39,647
98
-25,500
99
$0 ﹤0.01%
380
100
-5,500