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

Top Buys

1
+$379K
2
+$315K
3
+$285K
4
CSX icon
CSX Corp
CSX
+$261K
5
ALR
Alere Inc
ALR
+$243K

Top Sells

1
+$5.01M
2
+$1.76M
3
+$1.38M
4
UNP icon
Union Pacific
UNP
+$1.01M
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 3.06%
128,018
2
$1.09M 1.95%
73,526
+500
3
$667K 1.19%
9,955
+1,000
4
$379K 0.68%
+18,000
5
$315K 0.56%
+7,000
6
$295K 0.53%
3,706
-12,700
7
$290K 0.52%
3,000
8
$285K 0.51%
+10,000
9
$261K 0.47%
+30,465
10
$243K 0.43%
+4,800
11
$236K 0.42%
+14,900
12
$231K 0.41%
7,000
+2,400
13
$206K 0.37%
+5,000
14
$202K 0.36%
5,000
+3,800
15
$191K 0.34%
19,706
-17,206
16
$190K 0.34%
+3,000
17
$189K 0.34%
20,500
18
$186K 0.33%
+6,000
19
$175K 0.31%
4,000
20
$152K 0.27%
2,000
+500
21
$139K 0.25%
9,500
-3,500
22
$128K 0.23%
700
23
$126K 0.22%
+5,000
24
$123K 0.22%
+600
25
$121K 0.22%
5,000
+3,000
1
2 3 4 5