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
$12.8M
AUM Growth
+$60K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$276K
3
+$265K
4
STRZA
Starz - Series A
STRZA
+$250K
5
RIGP
Transocean Partners LLC
RIGP
+$245K

Top Sells

1
+$426K
2
+$376K
3
+$318K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$310K
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$279K

Sector Composition

1 Healthcare 26.91%
2 Consumer Discretionary 11.7%
3 Financials 9.02%
4 Technology 7.68%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.06M 6.23%
125,018
-3,000
2
$1.22M 2.48%
69,426
-1,100
3
$954K 1.94%
5,883
+3,793
4
$735K 1.5%
16,000
+6,000
5
$287K 0.58%
1,500
6
$265K 0.54%
+4,000
7
$250K 0.51%
+8,000
8
$245K 0.5%
+19,881
9
$239K 0.49%
+2,500
10
$232K 0.47%
5,000
+3,000
11
$218K 0.44%
+8,372
12
$215K 0.44%
1,400
13
$214K 0.44%
+7,097
14
$214K 0.44%
+5,000
15
$211K 0.43%
+4,000
16
$200K 0.41%
5,000
+3,000
17
$194K 0.39%
+10,000
18
$190K 0.39%
+6,000
19
$167K 0.34%
+8,000
20
$161K 0.33%
3,000
-1,400
21
$158K 0.32%
10,072
-4,000
22
$145K 0.3%
4,500
+3,000
23
$144K 0.29%
+3,000
24
$132K 0.27%
+8,000
25
$124K 0.25%
+5,238
1
2 3 4 5