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
$28.9M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.4M
3
+$616K
4
ANN
ANN INC
ANN
+$304K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$251K

Top Sells

1
+$2.09M
2
+$1.15M
3
+$696K
4
OXY icon
Occidental Petroleum
OXY
+$513K
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$329K

Sector Composition

1 Healthcare 17.05%
2 Consumer Discretionary 16.71%
3 Industrials 12.43%
4 Utilities 10.89%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
8
102
– –
-1,577
103
$0 ﹤0.01%
31
104
– –
-625
105
– –
0
106
– –
-4,800
107
– –
0
108
– –
-111
109
– –
-6,000
110
– –
-1,000
111
– –
-2,000
112
$0 ﹤0.01%
380
113
– –
-700
114
– –
-4,000
115
– –
-3,000
116
– –
-533
117
– –
-2,000
118
– –
-3,500
119
– –
-2,400
120
– –
-10,000
121
– –
-1,000
122
– –
-2,500
123
– –
-4,000
124
– –
-30,000
125
– –
-1,500
2 3 4
5
6