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
$14.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$836K
3
+$812K
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$657K
5
GGP
GGP Inc.
GGP
+$609K

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.91%
2 Healthcare 11.96%
3 Industrials 10.93%
4 Technology 7.72%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$940K 6.61%
+25,400
2
$792K 5.57%
+18,000
3
$749K 5.27%
+31,472
4
$668K 4.7%
+20,000
5
$649K 4.57%
+16,000
6
$613K 4.31%
+30,000
7
$544K 3.83%
+6,400
8
$541K 3.81%
+8,000
9
$540K 3.8%
+16,000
10
$539K 3.79%
+12,000
11
$538K 3.78%
+15,600
12
$528K 3.71%
+12,000
13
$504K 3.55%
+9,000
14
$452K 3.18%
+12,047
15
$437K 3.07%
+16,000
16
$412K 2.9%
+18,000
17
$394K 2.77%
+3,000
18
$359K 2.53%
+2,665
19
$353K 2.48%
+8,000
20
$330K 2.32%
+10,000
21
$325K 2.29%
+5,000
22
$319K 2.24%
+14,000
23
$316K 2.22%
+3,200
24
$304K 2.14%
+28,000
25
$294K 2.07%
+20,000
1
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