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
$37.7M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$1.21M
3 +$933K
4
CSX icon
CSX Corp
CSX
+$789K
5
BAC icon
Bank of America
BAC
+$704K

Sector Composition

1 Consumer Discretionary 44.83%
2 Utilities 10.66%
3 Financials 8.59%
4 Healthcare 5.48%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$13K 0.01%
600
77
$12K 0.01%
3,333
-6,667
78
$11K 0.01%
+1,317
79
$8K 0.01%
40
80
$7K 0.01%
2,708
81
$7K 0.01%
374
82
$5K 0.01%
2,000
83
$4K ﹤0.01%
1,000
84
$3K ﹤0.01%
333
85
0
86
$2K ﹤0.01%
600
87
$2K ﹤0.01%
200
88
$1K ﹤0.01%
100
89
$1K ﹤0.01%
1,271
90
$1K ﹤0.01%
53
91
0
92
-63
93
0
94
-1,500
95
0
96
$0 ﹤0.01%
8
97
0
98
-700
99
$0 ﹤0.01%
31
100
-32,491