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
$37.7M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.21M
3
+$933K
4
CSX icon
CSX Corp
CSX
+$789K
5
BAC icon
Bank of America
BAC
+$704K

Top Sells

1
+$3.1M
2
+$1.06M
3
+$616K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$403K
5
FDO
FAMILY DOLLAR STORES
FDO
+$394K

Sector Composition

1 Consumer Discretionary 44.83%
2 Utilities 10.66%
3 Financials 8.59%
4 Healthcare 5.48%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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-7,400
103
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0
104
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0
105
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-2,000
106
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-200
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$0 ﹤0.01%
6,000
108
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-20,000
109
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110
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-1,000
111
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112
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113
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114
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115
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116
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-500
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119
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120
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122
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-300
123
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-6,000
124
$0 ﹤0.01%
380
125
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-12,000
2 3 4
5
6