FCM
Ferox Capital Management Portfolio holdings
AUM
$164M
1-Year Est. Return
0.42%
1 Year Est. Return
+0.42%
AUM
$236M
AUM Growth
-$29.2M
(-11%)
Holding
52
Top Buys
No buys this quarter
Sector Composition
| 1 | Healthcare | 0% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$666B
| $5.71M | 2.42% |
17,800
|
|
||
2
Apple
AAPL
$3.97T
| – | – |
-67,920
|
|
||
3
Align Technology
ALGN
$9.67B
| – | – |
-3,900
|
|
||
4
Invesco QQQ Trust
QQQ
$387B
| – | – |
-28,000
|
|