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

Top Buys

1
+$348K
2
+$298K
3
+$247K
4
ALR
Alere Inc
ALR
+$230K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$229K

Top Sells

1
+$5.08M
2
+$1.99M
3
+$1.07M
4
UNP icon
Union Pacific
UNP
+$982K
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
– –
-15,999
127
– –
-2,404
128
– –
-3,000
129
– –
-15,000
130
– –
-10,000
131
– –
-20,000
132
– –
-3,200
133
– –
-10,000
134
$0 ﹤0.01%
53
135
– –
-3,987
136
– –
-7,000
2 3 4 5
6