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
$37.7M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.21M
3
+$933K
4
CSX icon
CSX Corp
CSX
+$789K
5
BAC icon
Bank of America
BAC
+$704K

Top Sells

1
+$3.1M
2
+$1.06M
3
+$616K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$403K
5
FDO
FAMILY DOLLAR STORES
FDO
+$394K

Sector Composition

1 Consumer Discretionary 44.83%
2 Utilities 10.66%
3 Financials 8.59%
4 Healthcare 5.48%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 17.67%
114,416
+88,538
2
$3.48M 3.65%
164,198
+57,133
3
$1.57M 1.64%
128,018
4
$1.29M 1.35%
593,782
5
$1.17M 1.23%
73,026
6
$1M 1.05%
41,552
+38,752
7
$823K 0.86%
52,846
+45,174
8
$789K 0.83%
+87,984
9
$706K 0.74%
3,938
+1,938
10
$556K 0.58%
4,000
11
$490K 0.51%
7,413
+6,511
12
$459K 0.48%
+2,000
13
$383K 0.4%
13,333
+2,144
14
$367K 0.39%
+2,991
15
$347K 0.36%
2,500
+2,100
16
$344K 0.36%
4,600
+2,600
17
$321K 0.34%
3,270
-10,771
18
$319K 0.33%
+5,200
19
$295K 0.31%
+4,000
20
$294K 0.31%
3,344
21
$290K 0.3%
+6,800
22
$289K 0.3%
+11,600
23
$263K 0.28%
+8,000
24
$225K 0.24%
+19,160
25
$216K 0.23%
5,907
+2,556
1
2 3 4 5