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
$266M
AUM Growth
-$24.9M
(-8.6%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-103.73%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
53
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 2 |
Apple
AAPL
|
$3.79M |
| 3 |
Align Technology
ALGN
|
$697K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.29M | 1.99% |
17,800
| – | – |
|
|
2
Invesco QQQ Trust
QQQ
$368B
| $5.28M | 1.99% |
+28,000
| New | +$5.28M |
|
|
3
Apple
AAPL
$3.56T
| $3.79M | 1.43% |
+67,920
| New | +$3.79M |
|
|
4
Align Technology
ALGN
$10.1B
| $697K | 0.26% |
+3,900
| New | +$697K |
|