FCM
Ferox Capital Management Portfolio holdings
AUM
$164M
1-Year Return
0.42%
This Quarter Return
+0.07%
1 Year Return
+0.42%
3 Year Return
+2.07%
5 Year Return
+2.23%
10 Year Return
–
AUM
$290M
AUM Growth
+$156M
(+116%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-39.97%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
51
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.02M |
| 2 |
Apple
AAPL
|
$4.96M |
| 3 |
Align Technology
ALGN
|
$1.1M |
Sector Composition
| 1 | Healthcare | 0% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.21M | 1.79% |
17,800
| – | – |
|
|
2
Apple
AAPL
$3.56T
| – | – |
-104,800
| Closed | -$4.96M |
|
|
3
Align Technology
ALGN
$10.1B
| – | – |
-3,900
| Closed | -$1.1M |
|
|
4
Invesco QQQ Trust
QQQ
$368B
| – | – |
-28,000
| Closed | -$5.02M |
|