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

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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$0 ﹤0.01%
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