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
$28.9M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.4M
3
+$616K
4
ANN
ANN INC
ANN
+$304K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$251K

Top Sells

1
+$2.09M
2
+$1.15M
3
+$696K
4
OXY icon
Occidental Petroleum
OXY
+$513K
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$329K

Sector Composition

1 Healthcare 17.05%
2 Consumer Discretionary 16.71%
3 Industrials 12.43%
4 Utilities 10.89%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.48M 4.97%
25,878
+22,531
2
$3.1M 3.44%
32,491
-12,053
3
$2.81M 3.12%
128,018
4
$2.4M 2.66%
+107,065
5
$1.64M 1.83%
14,041
-17,848
6
$1.49M 1.65%
593,782
7
$1.19M 1.32%
73,026
8
$616K 0.68%
+7,400
9
$557K 0.62%
4,000
-5,000
10
$522K 0.58%
104,352
11
$403K 0.45%
64,300
+40,000
12
$394K 0.44%
5,000
13
$370K 0.41%
6,000
-3,000
14
$356K 0.4%
2,000
+500
15
$341K 0.38%
4,000
+1,400
16
$333K 0.37%
11,189
+2,072
17
$323K 0.36%
6,000
+500
18
$304K 0.34%
+6,300
19
$302K 0.34%
3,344
+575
20
$271K 0.3%
19,193
+4,193
21
$251K 0.28%
+4,000
22
$243K 0.27%
+1,500
23
$240K 0.27%
4,000
24
$226K 0.25%
+14,600
25
$225K 0.25%
15,000
+2,000
1
2 3 4 5