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
$12.8M
AUM Growth
+$60K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$276K
3
+$265K
4
STRZA
Starz - Series A
STRZA
+$250K
5
RIGP
Transocean Partners LLC
RIGP
+$245K

Top Sells

1
+$426K
2
+$376K
3
+$318K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$310K
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$279K

Sector Composition

1 Healthcare 26.91%
2 Consumer Discretionary 11.7%
3 Financials 9.02%
4 Technology 7.68%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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-12,000
78
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-1,378
79
– –
-4,000
80
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-20,000
81
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-5,000
82
– –
-3,603
83
– –
-8,000
84
– –
-9,500
85
– –
-2,500
86
– –
-2,000
87
– –
-1,600
88
$0 ﹤0.01%
+7
89
– –
-398
90
– –
-9,582
91
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0
92
– –
-2
93
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-1,200
94
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0
95
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-900
96
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-400
97
$0 ﹤0.01%
8
98
– –
-33
99
– –
0
100
$0 ﹤0.01%
32
2 3
4
5 6