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
$24.4M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Sells

1 +$11.8M
2 +$1.49M
3 +$789K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$706K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$556K

Sector Composition

1 Consumer Discretionary 20.81%
2 Financials 12.51%
3 Healthcare 11.8%
4 Industrials 10.8%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,000
102
0
103
-1,317
104
0
105
-87,984
106
-13,333
107
0
108
-200
109
$0 ﹤0.01%
8
110
-7,413
111
0
112
0
113
$0 ﹤0.01%
31
114
0
115
0
116
0
117
-6,800
118
0
119
0
120
0
121
0
122
$0 ﹤0.01%
100
123
-2,000
124
-3,333
125
-2,200