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
$12.7M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$369K
3
+$330K
4
SCNB
Suffolk Bancorp
SCNB
+$299K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$287K

Top Sells

1
+$667K
2
+$315K
3
+$295K
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$290K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$285K

Sector Composition

1 Healthcare 28.72%
2 Financials 9.25%
3 Technology 5.07%
4 Real Estate 4.94%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.43M 19.13%
128,018
2
$1.2M 9.45%
70,526
-3,000
3
$440K 3.46%
+10,000
4
$426K 3.35%
21,000
+3,000
5
$376K 2.96%
+12,000
6
$348K 2.74%
+2,090
7
$318K 2.5%
+20,000
8
$310K 2.44%
+3,713
9
$310K 2.44%
+9,500
10
$284K 2.24%
+1,500
11
$279K 2.2%
+8,000
12
$276K 2.17%
+3,731
13
$249K 1.96%
25,588
+5,882
14
$247K 1.94%
+4,400
15
$241K 1.9%
+8,000
16
$216K 1.7%
1,200
+500
17
$210K 1.65%
1,400
+1,000
18
$200K 1.57%
4,800
19
$187K 1.47%
14,072
+6,400
20
$180K 1.42%
+6,000
21
$163K 1.28%
+5,500
22
$144K 1.13%
+2,500
23
$143K 1.13%
+4,000
24
$122K 0.96%
+5,000
25
$121K 0.95%
+11,000
1
2 3 4 5