ST

Sphinx Trading Portfolio holdings

AUM $96.8M
This Fund
S&P 500
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
+$407K
2
+$369K
3
+$330K
4
SCNB
Suffolk Bancorp
SCNB
+$299K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$287K

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 0.09%
1,600
-800
77
$9K 0.07%
2,000
78
$8K 0.06%
40
79
$8K 0.06%
2,708
80
$4K 0.03%
374
81
$2K 0.02%
333
82
$2K 0.02%
1,000
83
$2K 0.02%
62
84
– –
0
85
$1K 0.01%
200
86
– –
-1,990
87
– –
0
88
– –
0
89
$0 ﹤0.01%
+2
90
– –
0
91
– –
0
92
$0 ﹤0.01%
8
93
$0 ﹤0.01%
33
94
– –
0
95
$0 ﹤0.01%
32
96
– –
-501
97
– –
-3,706
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6