FCM
Ferox Capital Management Portfolio holdings
AUM
$164M
1-Year Return
0.42%
This Quarter Return
0%
1 Year Return
+0.42%
3 Year Return
+2.07%
5 Year Return
+2.23%
10 Year Return
–
AUM
$164M
AUM Growth
-$72.5M
(-31%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-144.2%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
51
New
–
Increased
–
Reduced
–
Closed
1
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-17,800
| Closed | -$5.72M |
|