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

Top Buys

1
+$413K
2
+$329K
3
+$275K
4
EQY
Equity One
EQY
+$267K
5
SLV icon
iShares Silver Trust
SLV
+$260K

Top Sells

1
+$1.07M
2
+$974K
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 18.12%
80,706
-44,312
2
$1.13M 9.66%
66,026
-3,400
3
$435K 3.71%
+10,000
4
$371K 3.17%
+23,000
5
$289K 2.47%
3,000
+500
6
$280K 2.39%
+9,121
7
$277K 2.36%
+3,000
8
$257K 2.19%
17,000
+16,000
9
$250K 2.13%
+20,000
10
$241K 2.06%
+2,500
11
$235K 2%
9,500
+5,000
12
$221K 1.89%
+6,000
13
$212K 1.81%
+9,000
14
$206K 1.76%
3,700
+1,700
15
$197K 1.68%
20,000
+10,000
16
$195K 1.66%
10,000
17
$193K 1.65%
+10,000
18
$179K 1.53%
+14,000
19
$179K 1.53%
+5,000
20
$170K 1.45%
7,672
-2,400
21
$169K 1.44%
3,000
+1,500
22
$167K 1.42%
+1,500
23
$167K 1.42%
4,976
-2,121
24
$165K 1.41%
1,000
-400
25
$157K 1.34%
+19,327
1
2 3 4 5