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

Top Buys

1
+$672K
2
+$269K
3
+$259K
4
STRZA
Starz - Series A
STRZA
+$247K
5
RIGP
Transocean Partners LLC
RIGP
+$233K

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
– –
-1,600
77
$0 ﹤0.01%
+7
78
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-398
79
– –
-9,582
80
– –
0
81
– –
-2
82
– –
-1,200
83
– –
0
84
– –
-900
85
– –
-400
86
$0 ﹤0.01%
8
87
– –
-33
88
– –
0
89
$0 ﹤0.01%
32
90
– –
-776
91
– –
0
92
– –
0
93
– –
-3,982
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
-62
99
– –
-4,000
100
– –
-4,800
2 3
4
5 6