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
$25.4M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.23M
3
+$1.16M
4
WHR icon
Whirlpool
WHR
+$680K
5
OXY icon
Occidental Petroleum
OXY
+$574K

Top Sells

1
+$10M
2
+$986K
3
+$866K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$707K
5
SWY
SAFEWAY INC
SWY
+$562K

Sector Composition

1 Healthcare 20.68%
2 Industrials 20.09%
3 Energy 6.32%
4 Consumer Discretionary 4.79%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 19.03%
+44,544
2
$3.13M 12.34%
31,889
-98,932
3
$1.96M 7.73%
128,018
-3,413
4
$1.24M 4.91%
9,000
5
$1.23M 4.85%
+593,782
6
$1.18M 4.65%
73,026
7
$676K 2.67%
+3,347
8
$627K 2.47%
+104,352
9
$572K 2.26%
9,000
+6,000
10
$548K 2.16%
7,513
+7,417
11
$396K 1.56%
+5,000
12
$374K 1.47%
24,302
+16,630
13
$329K 1.3%
9,000
+4,000
14
$300K 1.18%
5,500
+500
15
$295K 1.16%
+11,000
16
$293K 1.16%
+9,117
17
$272K 1.07%
13,000
+3,000
18
$262K 1.03%
+2,500
19
$259K 1.02%
+1,500
20
$256K 1.01%
+1,000
21
$248K 0.98%
+3,500
22
$247K 0.97%
+2,769
23
$244K 0.96%
+10,000
24
$236K 0.93%
+4,000
25
$230K 0.91%
+30,000
1
2 3 4 5