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
$10.7M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$315K
3
+$285K
4
CSX icon
CSX Corp
CSX
+$261K
5
ALR
Alere Inc
ALR
+$243K

Top Sells

1
+$5.01M
2
+$1.76M
3
+$1.38M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$819K

Sector Composition

1 Healthcare 20.27%
2 Industrials 12.66%
3 Energy 12.18%
4 Communication Services 4.59%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
– –
-3,800
129
– –
-15,000
130
– –
-4,652
131
– –
-2,064
132
– –
-14,825
133
– –
-2,903
134
– –
-3,000
135
– –
-2,100
136
– –
-10,000
2 3 4 5
6