ST
Sphinx Trading Portfolio holdings
AUM
$96.8M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
–
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
136
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
|
$12.7M |
| 2 |
Orion
OEC
|
$5.79M |
| 3 |
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
|
$4.45M |
| 4 |
Marti Technologies
MRT
|
$3.96M |
| 5 |
Green Plains
GPRE
|
$3.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.43B
| $2K | ﹤0.01% | +91 | New | +$2K |
|
127
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $1K | ﹤0.01% | +87 | New | +$1K |
|
128
Wabtec
WAB
$33.1B
| $1K | ﹤0.01% | +16 | New | +$1K |
|
|
SWIR
129
DELISTED
Sierra Wireless
SWIR
| $1K | ﹤0.01% | +36 | New | +$1K |
|
130
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
131
Cirrus Logic
CRUS
$5.86B
| – | – | 0 | – | – |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
133
KLA
KLAC
$115B
| – | – | 0 | – | – |
|
134
Coca-Cola
KO
$297B
| $0 | ﹤0.01% | +8 | New | – |
|
135
Annaly Capital Management
NLY
$13.6B
| $0 | ﹤0.01% | +1 | New | – |
|
|
YELL
136
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% | +53 | New | – |
|