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
$75.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$5.79M
3 +$4.45M
4
MRT icon
Marti Technologies
MRT
+$3.96M
5
GPRE icon
Green Plains
GPRE
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.26%
2 Industrials 17.28%
3 Financials 9.88%
4 Technology 3.85%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LSAK icon
101
Lesaka Technologies
LSAK
$356M
$33K 0.03%
+7,200
AMZN icon
102
Amazon
AMZN
$2.29T
$30K 0.03%
+180
AWRE icon
103
Aware
AWRE
$50.9M
$28K 0.03%
+7,000
IBM icon
104
IBM
IBM
$264B
$28K 0.03%
+209
GPMT
105
Granite Point Mortgage Trust
GPMT
$125M
$26K 0.03%
+2,000
STWD icon
106
Starwood Property Trust
STWD
$6.81B
$24K 0.03%
+1,000
TLRY icon
107
Tilray
TLRY
$1.8B
$24K 0.03%
+2,091
NEV
108
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$24K 0.03%
+1,500
LGO
109
Largo
LGO
$84M
$21K 0.02%
+2,000
VNE
110
DELISTED
Veoneer, Inc.
VNE
$20K 0.02%
+600
QUOT
111
DELISTED
Quotient Technology Inc
QUOT
$17K 0.02%
+3,000
BABA icon
112
Alibaba
BABA
$403B
$15K 0.02%
+100
GREE icon
113
Greenidge Generation Holdings
GREE
$30.4M
$15K 0.02%
+58
PFFA icon
114
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$15K 0.02%
+600
ITI
115
DELISTED
Iteris, Inc.
ITI
$14K 0.01%
+2,708
PFLT icon
116
PennantPark Floating Rate Capital
PFLT
$858M
$13K 0.01%
+1,000
COWN
117
DELISTED
Cowen Inc. Class A Common Stock
COWN
$13K 0.01%
+374
DOYU
118
DouYu International Holdings
DOYU
$206M
$10K 0.01%
+306
BVS icon
119
Bioventus
BVS
$458M
$9K 0.01%
+601
UTI icon
120
Universal Technical Institute
UTI
$1.67B
$7K 0.01%
+1,000
ATOS icon
121
Atossa Therapeutics
ATOS
$128M
$6K 0.01%
+1,900
NGL icon
122
NGL Energy Partners
NGL
$794M
$6K 0.01%
+2,500
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.1T
$5K 0.01%
+40
LUMO
124
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
+277
GEG icon
125
Great Elm Group
GEG
$82.5M
$2K ﹤0.01%
+769