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
$11.7M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$371K
3
+$280K
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$277K
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$250K

Top Sells

1
+$1.17M
2
+$954K
3
+$735K
4
LNKD
LinkedIn Corporation
LNKD
+$287K
5
PPS
Post Properties
PPS
+$265K

Sector Composition

1 Healthcare 19.51%
2 Technology 13.91%
3 Financials 9.53%
4 Consumer Discretionary 8.42%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12M 4.21%
80,706
-44,312
2
$1.13M 2.25%
66,026
-3,400
3
$435K 0.86%
+10,000
4
$371K 0.74%
+23,000
5
$289K 0.57%
3,000
+500
6
$280K 0.56%
+9,121
7
$277K 0.55%
+3,000
8
$257K 0.51%
17,000
+16,000
9
$250K 0.5%
+20,000
10
$241K 0.48%
+2,500
11
$235K 0.47%
9,500
+5,000
12
$221K 0.44%
+6,000
13
$212K 0.42%
+9,000
14
$206K 0.41%
3,700
+1,700
15
$197K 0.39%
20,000
+10,000
16
$195K 0.39%
10,000
17
$193K 0.38%
+10,000
18
$179K 0.36%
+14,000
19
$179K 0.36%
+5,000
20
$170K 0.34%
7,672
-2,400
21
$169K 0.34%
3,000
+1,500
22
$167K 0.33%
+1,500
23
$167K 0.33%
4,976
-2,121
24
$165K 0.33%
1,000
-400
25
$157K 0.31%
+19,327
1
2 3 4 5