ST

Sphinx Trading Portfolio holdings

AUM $96.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$329K
3
+$275K
4
EQY
Equity One
EQY
+$267K
5
SLV icon
iShares Silver Trust
SLV
+$260K

Top Sells

1
+$1.07M
2
+$974K
3
+$735K
4
LNKD
LinkedIn Corporation
LNKD
+$287K
5
PPS
Post Properties
PPS
+$265K

Sector Composition

1 Healthcare 19.51%
2 Technology 13.91%
3 Financials 9.53%
4 Consumer Discretionary 8.42%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-5,883
104
– –
0
105
– –
0
106
– –
-16,000
107
– –
-5,000
108
– –
-4,000
109
– –
-3,000
110
– –
-6,000
111
– –
-1,000
112
– –
-6,000
113
– –
-2,000
114
– –
-4,000
115
– –
-6,000
116
– –
-8,000
1 2 3 4
5