FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Quarter Est. Return
1 Year Est. Return
+8.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.91M
3
+$2.76M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.11M

Top Sells

1
+$407K
2
+$400K
3
+$364K
4
MIME
Mimecast Limited
MIME
+$344K
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$310K

Sector Composition

1 Technology 16.03%
2 Financials 13.2%
3 Communication Services 5.28%
4 Healthcare 5%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.2%
2,196
102
$781K 0.19%
10,769
103
$775K 0.19%
10,210
104
$759K 0.19%
6,500
105
$743K 0.19%
9,111
-2,392
106
$738K 0.18%
10,500
107
$715K 0.18%
1,429
108
$686K 0.17%
10,047
109
$684K 0.17%
15,108
-96
110
$666K 0.17%
12,301
111
$655K 0.16%
10,375
-1,185
112
$639K 0.16%
18,000
113
$636K 0.16%
9,450
114
$627K 0.16%
3,096
115
$593K 0.15%
4,197
116
$584K 0.15%
25,560
+260
117
$582K 0.15%
+29,079
118
$580K 0.14%
4,413
119
$579K 0.14%
5,354
120
$579K 0.14%
+12,480
121
$576K 0.14%
11,142
+161
122
$562K 0.14%
2,550
123
$555K 0.14%
5,022
124
$553K 0.14%
9,507
+22
125
$548K 0.14%
2,293
+1,144
3 4
5
6 7