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
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102
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-3,982
105
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107
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108
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109
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-62
110
– –
-4,000
111
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-4,800
112
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0
113
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-5,000
114
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-21,000
115
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-25,588
116
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-8,000
117
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118
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-8,000
119
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-11,000
120
$0 ﹤0.01%
100
121
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-3,731
122
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-2,000
123
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-3,000
124
– –
0
125
– –
-6,000
2 3 4
5
6