ST
Sphinx Trading Portfolio holdings
AUM $96.8M
AUM
$96.8M
AUM Growth
+$21.4M (+28%)
Cap. Flow
+$27.5M
Cap. Flow % of AUM
28.44%
Top 10 Holdings %Top 10 Hldgs %
60.31%
Holding
182
New
44
Increased
13
Reduced
22
Closed
35
Top Buys
| 1 | $8.43M | |
| 2 | $7.53M | |
| 3 | $3.1M | |
| 4 | $2.52M | |
| 5 | $2.51M |
Top Sells
| 1 | $1.08M | |
| 2 | $1.05M | |
| 3 | $989K | |
| 4 | $452K | |
| 5 | $314K |
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Materials | 13.46% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Technology | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6K | 0.01% | 2 | – | – | |||
| $5K | 0.01% | 500 | New | +$5K | |||
| $4K | 0% | 1,404 | New | +$4K | |||
| $2K | 0% | 769 | – | – | |||
| $2K | 0% | 91 | – | – | |||
| $2K | 0% | 277 | – | – | |||
| $1K | 0% | 40 | New | +$1K | |||
| $1K | 0% | 36 | New | +$1K | |||
| $1K | 0% | 87 | – | – | |||
| $1K | 0% | 16 | – | – | |||
| $1K | 0% | 36 | – | – | |||
| $1K | 0% | 53 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -8,600 | Closed | – | |||
| $0 | 0% | 0 -1,900 | Closed | – | |||
| $0 | 0% | 0 -601 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -30,018 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 17 -561 | -97% | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 8 | – | – |
