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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
$70.3M
AUM Growth
-$19.1M
Cap. Flow
-$82.8M
Cap. Flow %
-117.86%
Top 10 Hldgs %
68.32%
Holding
34
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ferox Capital held 34 positions worth $70.3M, down 21% from $89.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ferox Capital withdrew a net $82.8M in Q3 2020.

  • Ferox Capital's ten largest holdings make up 68% of its $70.3M portfolio in Q3 2020.
  • Ferox Capital opened 0 new positions and closed 0 in Q3 2020.
  • Ferox Capital's portfolio value fell 21% quarter-over-quarter to $70.3M.

Based on Ferox Capital's 13F filing for Q3 2020, filed 6 Nov 2020.