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
$12.7M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$376K
3
+$348K
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$318K
5
GILD icon
Gilead Sciences
GILD
+$310K

Top Sells

1
+$667K
2
+$315K
3
+$295K
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$290K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$285K

Sector Composition

1 Healthcare 28.72%
2 Financials 9.25%
3 Technology 5.07%
4 Real Estate 4.94%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11K 0.02%
1,600
-800
77
$9K 0.02%
2,000
78
$8K 0.02%
40
79
$8K 0.02%
2,708
80
$4K 0.01%
374
81
$2K ﹤0.01%
333
82
$2K ﹤0.01%
1,000
83
$2K ﹤0.01%
62
84
– –
0
85
$1K ﹤0.01%
200
86
– –
0
87
– –
-14,900
88
– –
-3,000
89
– –
-4,000
90
– –
-1,000
91
– –
0
92
– –
-1,600
93
– –
-5,000
94
– –
-7,000
95
– –
-5,000
96
– –
-1,990
97
– –
0
98
– –
0
99
$0 ﹤0.01%
+2
100
– –
0
2 3
4
5 6