ST
Sphinx Trading Portfolio holdings
AUM $96.8M
AUM
$96.8M
AUM Growth
+$21.4M (+28%)
Cap. Flow
+$27.5M
Cap. Flow % of AUM
28.44%
Top 10 Holdings %Top 10 Hldgs %
60.31%
Holding
182
New
44
Increased
13
Reduced
22
Closed
35
Top Buys
| 1 | $8.43M | |
| 2 | $7.53M | |
| 3 | $3.1M | |
| 4 | $2.52M | |
| 5 | $2.51M |
Top Sells
| 1 | $1.08M | |
| 2 | $1.05M | |
| 3 | $989K | |
| 4 | $452K | |
| 5 | $314K |
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Materials | 13.46% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Technology | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39K | 0.04% | 800 | New | +$39K | |||
| $32K | 0.03% | 2,000 | – | – | |||
| $32K | 0.03% | 21,767 -23,458 | -52% | -$34.5K | |||
| $30K | 0.03% | 9 | – | – | |||
| $30K | 0.03% | 4,000 +1,000 | +33% | +$7.5K | |||
| $27K | 0.03% | 200 | – | – | |||
| $25K | 0.03% | 400 | New | +$25K | |||
| $24K | 0.02% | 1,000 | – | – | |||
| $23K | 0.02% | 2,000 | – | – | |||
| $23K | 0.02% | 71,141 | – | – | |||
| $23K | 0.02% | 1,500 | – | – | |||
| $22K | 0.02% | 7,000 | – | – | |||
| $22K | 0.02% | 4,504 | New | +$22K | |||
| $22K | 0.02% | 8,800 | New | +$22K | |||
| $19K | 0.02% | 2,000 | – | – | |||
| $16K | 0.02% | 3,101 -4,099 | -57% | -$21.1K | |||
| $15K | 0.02% | 600 | – | – | |||
| $14K | 0.01% | 2,000 -91 | -4% | -$637 | |||
| $14K | 0.01% | 374 | – | – | |||
| $13K | 0.01% | 1,000 | – | – | |||
| $12K | 0.01% | 100 | – | – | |||
| $11K | 0.01% | 2,708 | – | – | |||
| $8K | 0.01% | 3,064 | – | – | |||
| $8K | 0.01% | 1,000 | – | – | |||
| $7K | 0.01% | 1,000 | New | +$7K |
