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

Top Buys

1
+$940K
2
+$792K
3
+$749K
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$668K
5
WPZ
Williams Partners L.P.
WPZ
+$649K

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 4.13%
+25,400
2
$792K 3.48%
+18,000
3
$749K 3.29%
+31,472
4
$668K 2.94%
+20,000
5
$649K 2.85%
+16,000
6
$613K 2.69%
+30,000
7
$544K 2.39%
+6,400
8
$541K 2.38%
+8,000
9
$540K 2.37%
+16,000
10
$539K 2.37%
+12,000
11
$538K 2.36%
+15,600
12
$528K 2.32%
+12,000
13
$504K 2.21%
+9,000
14
$452K 1.99%
+12,047
15
$437K 1.92%
+16,000
16
$412K 1.81%
+18,000
17
$394K 1.73%
+3,000
18
$359K 1.58%
+2,665
19
$353K 1.55%
+8,000
20
$330K 1.45%
+10,000
21
$325K 1.43%
+5,000
22
$319K 1.4%
+14,000
23
$316K 1.39%
+3,200
24
$304K 1.34%
+28,000
25
$294K 1.29%
+20,000
1
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