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
$25.4M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 20.68%
2 Industrials 20.09%
3 Energy 6.32%
4 Consumer Discretionary 4.79%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,000
102
-9,500
103
-5,700
104
-10,000
105
-7,000
106
-16,000
107
-8,600
108
-10,000
109
-7,000
110
-22,700