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

Top Buys

1
+$672K
2
+$269K
3
+$259K
4
STRZA
Starz - Series A
STRZA
+$247K
5
RIGP
Transocean Partners LLC
RIGP
+$233K

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 23.98%
125,018
-3,000
2
$1.22M 9.53%
69,426
-1,100
3
$954K 7.47%
5,883
+3,793
4
$735K 5.76%
16,000
+6,000
5
$287K 2.25%
1,500
6
$265K 2.08%
+4,000
7
$250K 1.96%
+8,000
8
$245K 1.92%
+19,881
9
$239K 1.87%
+2,500
10
$232K 1.82%
5,000
+3,000
11
$218K 1.71%
+8,372
12
$215K 1.68%
1,400
13
$214K 1.68%
+7,097
14
$214K 1.68%
+5,000
15
$211K 1.65%
+4,000
16
$200K 1.57%
5,000
+3,000
17
$194K 1.52%
+10,000
18
$190K 1.49%
+6,000
19
$167K 1.31%
+8,000
20
$161K 1.26%
3,000
-1,400
21
$158K 1.24%
10,072
-4,000
22
$145K 1.14%
4,500
+3,000
23
$144K 1.13%
+3,000
24
$132K 1.03%
+8,000
25
$124K 0.97%
+5,238
1
2 3 4 5