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
$10.7M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$379K
2 +$315K
3 +$285K
4
CSX icon
CSX Corp
CSX
+$261K
5
ALR
Alere Inc
ALR
+$243K

Top Sells

1 +$5.01M
2 +$1.76M
3 +$1.38M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$819K

Sector Composition

1 Healthcare 20.27%
2 Industrials 12.66%
3 Energy 12.18%
4 Communication Services 4.59%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$7K 0.01%
2,708
77
$6K 0.01%
374
78
$4K 0.01%
1,000
79
$3K 0.01%
333
80
$2K ﹤0.01%
+62
81
0
82
$1K ﹤0.01%
100
83
$1K ﹤0.01%
200
84
-2,903
85
-3,000
86
-2,100
87
-6,395
88
-6,000
89
-3,200
90
-15,999
91
-2,404
92
-63,840
93
-89,017
94
-4,801
95
-2,196
96
0
97
0
98
$0 ﹤0.01%
8
99
$0 ﹤0.01%
33
-3,667
100
-250