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
$12.7M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$376K
3
+$348K
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$318K
5
GILD icon
Gilead Sciences
GILD
+$310K

Top Sells

1
+$667K
2
+$315K
3
+$295K
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$290K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$285K

Sector Composition

1 Healthcare 28.72%
2 Financials 9.25%
3 Technology 5.07%
4 Real Estate 4.94%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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33
104
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$0 ﹤0.01%
32
106
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-501
107
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-3,706
108
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0
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0
110
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-6,000
111
$0 ﹤0.01%
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113
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114
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115
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-5,470
116
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-10,000
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-9,955
125
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-6,109
2 3 4
5
6