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
$10.7M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$298K
3
+$247K
4
ALR
Alere Inc
ALR
+$230K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$229K

Top Sells

1
+$5.08M
2
+$1.99M
3
+$1.07M
4
UNP icon
Union Pacific
UNP
+$982K
5
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$819K

Sector Composition

1 Healthcare 20.27%
2 Industrials 12.66%
3 Energy 12.18%
4 Communication Services 4.59%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72M 16.03%
128,018
2
$1.09M 10.19%
73,526
+500
3
$667K 6.22%
9,955
+1,000
4
$379K 3.54%
+18,000
5
$315K 2.94%
+7,000
6
$295K 2.75%
3,706
-12,700
7
$290K 2.71%
3,000
8
$285K 2.66%
+10,000
9
$261K 2.44%
+30,465
10
$243K 2.27%
+4,800
11
$236K 2.2%
+14,900
12
$231K 2.16%
7,000
+2,400
13
$206K 1.92%
+5,000
14
$202K 1.89%
5,000
+3,800
15
$191K 1.78%
19,706
-17,206
16
$190K 1.77%
+3,000
17
$189K 1.76%
20,500
18
$186K 1.74%
+6,000
19
$175K 1.63%
4,000
20
$152K 1.42%
2,000
+500
21
$139K 1.3%
9,500
-3,500
22
$128K 1.19%
700
23
$126K 1.18%
+5,000
24
$123K 1.15%
+600
25
$121K 1.13%
5,000
+3,000
1
2 3 4 5