Ferris Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.17M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$2.84M |
| 3 |
Akamai
AKAM
|
+$2.79M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.77M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389K |
| 2 |
Boeing
BA
|
+$356K |
| 3 |
Honeywell
HON
|
+$347K |
| 4 |
MIME
Mimecast Limited
MIME
|
+$344K |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.03% |
| 2 | Financials | 13.2% |
| 3 | Communication Services | 5.28% |
| 4 | Healthcare | 5% |
| 5 | Consumer Discretionary | 4.54% |
Similar funds
Ferris Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Ferris Capital held 192 positions worth $401M, up 12% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ferris Capital deployed $23.5M of net new capital in Q1 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 40,535 shares worth $2.59M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $389K trimmed.
- Ferris Capital's largest Q1 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 40,535 shares worth $2.59M.
- Ferris Capital added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $3.17M increase.
- Ferris Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $389K.
- Ferris Capital fully exited Mimecast Limited in Q1 2021, selling an estimated $344K.
- Ferris Capital's ten largest holdings make up 37% of its $401M portfolio in Q1 2021.
- Ferris Capital opened 12 new positions and closed 5 in Q1 2021.
- Ferris Capital's portfolio value rose 12% quarter-over-quarter to $401M.
Based on Ferris Capital's 13F filing for Q1 2021, filed 14 May 2021.