ST
Sphinx Trading Portfolio holdings
AUM
$96.8M
This Quarter Return
+3.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(+28%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
182
New
44
Increased
13
Reduced
22
Closed
35
Top Buys
Top Sells
| 1 |
FAZE
FaZe Holdings Inc. Common Stock
FAZE
|
$1.32M |
| 2 |
Marti Technologies
MRT
|
$1.08M |
| 3 |
QFTA
Quantum FinTech Acquisition Corporation
QFTA
|
$1.05M |
| 4 |
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
|
$989K |
| 5 |
Clearwater Paper
CLW
|
$767K |
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Materials | 13.46% |
| 3 | Financials | 9.8% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Technology | 3.53% |