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
$28.9M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.4M
3
+$616K
4
ANN
ANN INC
ANN
+$304K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$251K

Top Sells

1
+$2.09M
2
+$1.15M
3
+$696K
4
OXY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20K 0.02%
+1,000
77
$15K 0.02%
600
78
$10K 0.01%
374
79
$9K 0.01%
1,000
80
$8K 0.01%
40
81
$5K 0.01%
2,708
82
$5K 0.01%
2,000
83
$5K 0.01%
+300
84
$4K ﹤0.01%
+63
85
$4K ﹤0.01%
600
86
$3K ﹤0.01%
+40
87
$2K ﹤0.01%
333
88
– –
0
89
$2K ﹤0.01%
+100
90
$2K ﹤0.01%
+200
91
$2K ﹤0.01%
200
92
$1K ﹤0.01%
6,000
93
$1K ﹤0.01%
+1,271
94
$1K ﹤0.01%
53
95
– –
0
96
– –
-1,512
97
$0 ﹤0.01%
8
98
– –
-1,577
99
$0 ﹤0.01%
31
100
– –
-625
2 3
4
5 6