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

Top Buys

1
+$4.83M
2
+$1.23M
3
+$676K
4
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$627K
5
OXY icon
Occidental Petroleum
OXY
+$541K

Top Sells

1
+$9.71M
2
+$986K
3
+$866K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$707K
5
SWY
SAFEWAY INC
SWY
+$562K

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
1 2 3 4
5