ST
Sphinx Trading Portfolio holdings
AUM
$96.8M
This Quarter Return
+1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29M
AUM Growth
+$29M
(+14%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
128
New
37
Increased
14
Reduced
10
Closed
26
Top Buys
| 1 |
Whirlpool
WHR
|
$3.9M |
| 2 |
Exelon
EXC
|
$2.4M |
| 3 |
Exxon Mobil
XOM
|
$616K |
| 4 |
ANN
ANN INC
ANN
|
$304K |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$251K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.09M |
| 2 |
Union Pacific
UNP
|
$1.15M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$696K |
| 4 |
Occidental Petroleum
OXY
|
$513K |
| 5 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$329K |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Industrials | 12.43% |
| 4 | Utilities | 10.89% |
| 5 | Energy | 6.04% |
