We are live on ! Find out more
FC

Ferox Capital Portfolio holdings

AUM $60.6M
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
-$9.68M
Cap. Flow
-$65.9M
Cap. Flow %
-108.87%
Top 10 Hldgs %
65.33%
Holding
37
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

Similar funds

BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return

Ferox Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Ferox Capital held 37 positions worth $60.6M, down 14% from $70.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ferox Capital withdrew a net $65.9M in Q4 2020.

  • Ferox Capital's ten largest holdings make up 65% of its $60.6M portfolio in Q4 2020.
  • Ferox Capital opened 0 new positions and closed 0 in Q4 2020.
  • Ferox Capital's portfolio value fell 14% quarter-over-quarter to $60.6M.

Based on Ferox Capital's 13F filing for Q4 2020, filed 12 Feb 2021.