FCM
Ferox Capital Management Portfolio holdings
AUM
$164M
1-Year Return
0.42%
This Quarter Return
+2.15%
1 Year Return
+0.42%
3 Year Return
+2.07%
5 Year Return
+2.23%
10 Year Return
–
AUM
$134M
AUM Growth
-$7.54M
(-5.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-94.03%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
35
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 3 |
Align Technology
ALGN
|
+$1.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$372B
| $5.02M | 3.74% |
+28,000
| New | +$5.02M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.02M | 3.74% |
+17,800
| New | +$5.02M |
|
3
Apple
AAPL
$3.42T
| $4.96M | 3.69% |
104,800
| – | – |
|
|
4
Align Technology
ALGN
$9.75B
| $1.1M | 0.82% |
+3,900
| New | +$1.1M |
|