ST
Sphinx Trading Portfolio holdings
AUM
$96.8M
This Quarter Return
+5.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.7M
AUM Growth
+$12.7M
(+19%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
129
New
32
Increased
9
Reduced
7
Closed
28
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$440K |
| 2 |
SCNB
Suffolk Bancorp
SCNB
|
$376K |
| 3 |
Whirlpool
WHR
|
$348K |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$318K |
| 5 |
Gilead Sciences
GILD
|
$310K |
Top Sells
Sector Composition
| 1 | Healthcare | 28.72% |
| 2 | Financials | 9.25% |
| 3 | Technology | 5.07% |
| 4 | Real Estate | 4.94% |
| 5 | Consumer Discretionary | 4.56% |