FCM
Ferox Capital Management Portfolio holdings
AUM
$164M
1-Year Return
0.42%
This Quarter Return
+0.2%
1 Year Return
+0.42%
3 Year Return
+2.07%
5 Year Return
+2.23%
10 Year Return
–
AUM
$236M
AUM Growth
-$29.2M
(-11%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-110.12%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
52
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 2 |
Apple
AAPL
|
$3.79M |
| 3 |
Align Technology
ALGN
|
$697K |
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
| $5.72M | 2.42% |
17,800
| – | – |
|
|
2
Apple
AAPL
$3.56T
| – | – |
-67,920
| Closed | -$3.79M |
|
|
3
Align Technology
ALGN
$10.1B
| – | – |
-3,900
| Closed | -$697K |
|
|
4
Invesco QQQ Trust
QQQ
$368B
| – | – |
-28,000
| Closed | -$5.28M |
|