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

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
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$0 ﹤0.01%
380
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