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
$12.8M
AUM Growth
+$60K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$276K
3
+$265K
4
STRZA
Starz - Series A
STRZA
+$250K
5
RIGP
Transocean Partners LLC
RIGP
+$245K

Top Sells

1
+$426K
2
+$376K
3
+$318K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$310K
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$279K

Sector Composition

1 Healthcare 26.91%
2 Consumer Discretionary 11.7%
3 Financials 9.02%
4 Technology 7.68%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,000
102
– –
-11,000
103
$0 ﹤0.01%
100
104
– –
-3,731
105
– –
-2,000
106
– –
-3,000
107
– –
0
108
– –
-6,000
109
– –
-4,796
110
– –
-5,500
111
– –
-1,600
112
$0 ﹤0.01%
+7
113
– –
-398
114
– –
-9,582
115
– –
0
116
– –
-12,000
117
– –
-1,378
118
– –
-4,000
119
– –
-20,000
120
– –
-5,000
121
– –
-3,603
122
– –
-8,000
123
– –
-9,500
124
– –
-2,500
125
– –
-2,000
2 3 4
5
6