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

Top Buys

1
+$15M
2
+$1.28M
3
+$1.07M
4
CSX icon
CSX Corp
CSX
+$863K
5
BAC icon
Bank of America
BAC
+$760K

Top Sells

1
+$2.97M
2
+$1.2M
3
+$570K
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 44.68%
114,416
+88,538
2
$3.48M 9.22%
164,198
+57,133
3
$1.57M 4.15%
128,018
4
$1.29M 3.42%
593,782
5
$1.17M 3.1%
73,026
6
$1M 2.65%
41,552
+38,752
7
$823K 2.18%
52,846
+45,174
8
$789K 2.09%
+87,984
9
$706K 1.87%
3,938
+1,938
10
$556K 1.47%
4,000
11
$490K 1.3%
7,413
+6,511
12
$459K 1.22%
+2,000
13
$383K 1.02%
13,333
+2,144
14
$367K 0.97%
+2,991
15
$347K 0.92%
2,500
+2,100
16
$344K 0.91%
4,600
+2,600
17
$321K 0.85%
3,270
-10,771
18
$319K 0.85%
+5,200
19
$295K 0.78%
+4,000
20
$294K 0.78%
3,344
21
$290K 0.77%
+6,800
22
$289K 0.77%
+11,600
23
$263K 0.7%
+8,000
24
$225K 0.6%
+19,160
25
$216K 0.57%
5,907
+2,556
1
2 3 4 5