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FC

Ferox Capital Portfolio holdings

AUM $60.6M
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
71.04%
Holding
33
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Ferox Capital's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Ferox Capital, which disclosed 33 positions worth $89.4M. Its ten largest holdings account for 71% of the portfolio.

  • Ferox Capital's ten largest holdings make up 71% of its $89.4M portfolio in Q2 2020.
  • Ferox Capital disclosed 33 positions in Q2 2020, its first 13F filing on record.

Based on Ferox Capital's 13F filing for Q2 2020, filed 14 Aug 2020.