ST
Sphinx Trading Portfolio holdings
AUM
$96.8M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$75.4M
AUM Growth
–
Holding
136
Top Buys
| 1 | +$13.5M | |
| 2 | +$5.69M | |
| 3 | +$4.47M | |
| 4 |
Babcock & Wilcox
BW
|
+$4.14M |
| 5 |
Green Plains
GPRE
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 18.26% |
| 2 | Industrials | 17.28% |
| 3 | Financials | 9.88% |
| 4 | Technology | 3.85% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.26B
| $2K | ﹤0.01% |
+91
|
|
||
|
SWIR
127
DELISTED
Sierra Wireless
SWIR
| $1K | ﹤0.01% |
+36
|
|
||
128
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
| $1K | ﹤0.01% |
+87
|
|
||
129
Wabtec
WAB
$44.5B
| $1K | ﹤0.01% |
+16
|
|
||
130
Apple
AAPL
$3.85T
| – | – |
0
|
|
||
131
Cirrus Logic
CRUS
$7.06B
| – | – |
0
|
|
||
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
0
|
|
||
133
KLA
KLAC
$193B
| – | – |
0
|
|
||
134
Coca-Cola
KO
$336B
| $0 | ﹤0.01% |
+8
|
|
||
135
Annaly Capital Management
NLY
$16.6B
| – | – |
0
|
|
||
|
YELL
136
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
+53
|
|