ST

Sphinx Trading Portfolio holdings

AUM $96.8M
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
+$4.83M
2
+$1.23M
3
+$676K
4
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$627K
5
OXY icon
Occidental Petroleum
OXY
+$541K

Top Sells

1
+$9.71M
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 6.77%
+44,544
2
$3.13M 4.39%
31,889
-98,932
3
$1.96M 2.75%
128,018
-3,413
4
$1.24M 1.74%
9,000
5
$1.23M 1.72%
+593,782
6
$1.18M 1.65%
73,026
7
$676K 0.95%
+3,347
8
$627K 0.88%
+104,352
9
$572K 0.8%
9,000
+6,000
10
$548K 0.77%
7,513
+7,417
11
$396K 0.56%
+5,000
12
$374K 0.52%
24,302
+16,630
13
$329K 0.46%
9,000
+4,000
14
$300K 0.42%
5,500
+500
15
$295K 0.41%
+11,000
16
$293K 0.41%
+9,117
17
$272K 0.38%
13,000
+3,000
18
$262K 0.37%
+2,500
19
$259K 0.36%
+1,500
20
$256K 0.36%
+1,000
21
$248K 0.35%
+3,500
22
$247K 0.35%
+2,769
23
$244K 0.34%
+10,000
24
$236K 0.33%
+4,000
25
$230K 0.32%
+30,000
1
2 3 4 5