FCM
Ferox Capital Management Portfolio holdings
AUM
$164M
1-Year Return
0.42%
This Quarter Return
+0.15%
1 Year Return
+0.42%
3 Year Return
+2.07%
5 Year Return
+2.23%
10 Year Return
–
AUM
$136M
AUM Growth
+$8.08M
(+6.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-92.95%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
40
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$717K |
Top Sells
| 1 |
Peabody Energy
BTU
|
$297K |
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Communication Services | 0.53% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$239B
| $974K | 0.71% |
6,100
| – | – |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $717K | 0.53% |
+20,000
| New | +$717K |
|
|
3
Peabody Energy
BTU
$2.33B
| – | – |
-6,589
| Closed | -$297K |
|