ST
Sphinx Trading Portfolio holdings
AUM
$96.8M
This Quarter Return
+6.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.2M
AUM Growth
–
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
35
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xencor
XNCR
|
$940K |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$792K |
| 3 |
Babcock & Wilcox
BW
|
$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% |
