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
2 3
4
5 6