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
$10.7M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$379K
2 +$315K
3 +$285K
4
CSX icon
CSX Corp
CSX
+$261K
5
ALR
Alere Inc
ALR
+$243K

Top Sells

1 +$5.01M
2 +$1.76M
3 +$1.38M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$819K

Sector Composition

1 Healthcare 20.27%
2 Industrials 12.66%
3 Energy 12.18%
4 Communication Services 4.59%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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$0 ﹤0.01%
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-4,652