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
$28.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.52M
3
+$1.22M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$1.21M
5
CVD
COVANCE INC.
CVD
+$890K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 53.76%
2 Communication Services 4.75%
3 Energy 3.84%
4 Technology 3.82%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 42.97%
+130,821
2
$2.11M 7.35%
+131,431
3
$1.24M 4.3%
+9,000
4
$1.21M 4.21%
+73,026
5
$986K 3.44%
+9,500
6
$866K 3.02%
+8,600
7
$760K 2.65%
+5,000
8
$707K 2.46%
+22,700
9
$562K 1.96%
+16,000
10
$552K 1.92%
+7,000
11
$488K 1.7%
+7,000
12
$447K 1.56%
+5,500
13
$435K 1.52%
+15,000
14
$434K 1.51%
+5,000
15
$399K 1.39%
+10,000
16
$367K 1.28%
+5,000
17
$353K 1.23%
+10,000
18
$273K 0.95%
+5,000
19
$249K 0.87%
+10,000
20
$245K 0.85%
+3,000
21
$218K 0.76%
+14,500
22
$204K 0.71%
+10,000
23
$172K 0.6%
+5,000
24
$170K 0.59%
+39,647
25
$168K 0.59%
+3,000
1
2 3 4