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

Top Buys

1
+$440K
2
+$376K
3
+$348K
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$318K
5
GILD icon
Gilead Sciences
GILD
+$310K

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 4.84%
128,018
2
$1.2M 2.39%
70,526
-3,000
3
$440K 0.88%
+10,000
4
$426K 0.85%
21,000
+3,000
5
$376K 0.75%
+12,000
6
$348K 0.69%
+2,090
7
$318K 0.63%
+20,000
8
$310K 0.62%
+3,713
9
$310K 0.62%
+9,500
10
$284K 0.57%
+1,500
11
$279K 0.56%
+8,000
12
$276K 0.55%
+3,731
13
$249K 0.5%
25,588
+5,882
14
$247K 0.49%
+4,400
15
$241K 0.48%
+8,000
16
$216K 0.43%
1,200
+500
17
$210K 0.42%
1,400
+1,000
18
$200K 0.4%
4,800
19
$187K 0.37%
14,072
+6,400
20
$180K 0.36%
+6,000
21
$163K 0.32%
+5,500
22
$144K 0.29%
+2,500
23
$143K 0.28%
+4,000
24
$122K 0.24%
+5,000
25
$121K 0.24%
+11,000
1
2 3 4 5