ST
Sphinx Trading Portfolio holdings
AUM
$96.8M
This Quarter Return
-3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.7M
AUM Growth
+$37.7M
(+30%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
32.26%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
138
New
32
Increased
17
Reduced
13
Closed
35
Top Buys
| 1 |
Whirlpool
WHR
|
$13M |
| 2 |
Exelon
EXC
|
$1.21M |
| 3 |
Deutsche Bank
DB
|
$933K |
| 4 |
CSX Corp
CSX
|
$789K |
| 5 |
Bank of America
BAC
|
$704K |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.1M |
| 2 |
Gilead Sciences
GILD
|
$1.06M |
| 3 |
Exxon Mobil
XOM
|
$616K |
| 4 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
$403K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$394K |
Sector Composition
| 1 | Consumer Discretionary | 44.83% |
| 2 | Utilities | 10.66% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Exxon Mobil
XOM
$477B
| – | – |
-7,400
| Closed | -$616K |
|
127
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
|
128
Union Pacific
UNP
$132B
| – | – |
-32,491
| Closed | -$3.1M |
|
129
Riot Platforms
RIOT
$4.97B
| $0 | ﹤0.01% |
250
| – | – |
|
130
Perrigo
PRGO
$3.21B
| – | – |
-700
| Closed | -$129K |
|
131
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
132
Coca-Cola
KO
$297B
| $0 | ﹤0.01% |
8
| – | – |
|
133
IBM
IBM
$227B
| – | – |
0
| – | – |
|
134
Cigna
CI
$80.2B
| – | – |
-1,500
| Closed | -$243K |
|
135
Charter Communications
CHTR
$35.7B
| – | – |
0
| – | – |
|
136
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
137
AbbVie
ABBV
$374B
| – | – |
-63
| Closed | -$4K |
|