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
$12.8M
AUM Growth
+$60K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$276K
3
+$265K
4
STRZA
Starz - Series A
STRZA
+$250K
5
RIGP
Transocean Partners LLC
RIGP
+$245K

Top Sells

1
+$426K
2
+$376K
3
+$318K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$310K
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$279K

Sector Composition

1 Healthcare 26.91%
2 Consumer Discretionary 11.7%
3 Financials 9.02%
4 Technology 7.68%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,796
127
– –
-5,500
128
– –
-1,000
129
– –
-12,000
130
– –
-4,325
2 3 4 5
6