FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.88%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$180M
AUM Growth
+$9.91M
(+5.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309
Top Buys
| 1 |
Boeing
BA
|
+$1.09M |
| 2 |
Procter & Gamble
PG
|
+$1.07M |
| 3 |
Flex
FLEX
|
+$1.01M |
| 4 |
InMode
INMD
|
+$1M |
| 5 |
Hasbro
HAS
|
+$989K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.31M |
| 3 |
Bath & Body Works
BBWI
|
+$1.03M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$994K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cognyte Software
CGNT
$617M
| $121K | 0.07% |
+10,694
| New | +$121K |
|
452
Sabre
SABR
$698M
| $119K | 0.07% |
10,438
-7,220
| -41% | -$82.3K |
|
453
Arlo Technologies
ARLO
$1.89B
| $117K | 0.07% |
+13,250
| New | +$117K |
|
454
Tilly's
TLYS
$60.6M
| $117K | 0.07% |
+12,476
| New | +$117K |
|
455
CommScope
COMM
$3.59B
| $113K | 0.06% |
+14,299
| New | +$113K |
|
456
Zymeworks
ZYME
$1.15B
| $108K | 0.06% |
+16,477
| New | +$108K |
|
457
Alto Ingredients
ALTO
$88.2M
| $106K | 0.06% |
15,585
-9,692
| -38% | -$65.9K |
|
458
GCM Grosvenor
GCMG
$682M
| $104K | 0.06% |
+10,692
| New | +$104K |
|
459
fuboTV
FUBO
$1.4B
| $101K | 0.06% |
+15,300
| New | +$101K |
|
460
Origin Materials
ORGN
$78.5M
| $101K | 0.06% |
+15,353
| New | +$101K |
|
|
RDUS
461
DELISTED
Radius Health, Inc.
RDUS
| $101K | 0.06% |
+11,454
| New | +$101K |
|
|
LICY
462
DELISTED
Li-Cycle Holdings Corp.
LICY
| $95K | 0.05% |
1,411
-1,453
| -51% | -$97.8K |
|
463
Harmony Gold Mining
HMY
$9.16B
| $84K | 0.05% |
+16,752
| New | +$84K |
|
464
Joby Aviation
JOBY
$11.5B
| $84K | 0.05% |
+12,655
| New | +$84K |
|
|
DAO
465
Youdao
DAO
$1.04B
| $80K | 0.04% |
+11,203
| New | +$80K |
|
|
LFC
466
DELISTED
China Life Insurance Company Ltd.
LFC
| $76K | 0.04% |
+10,007
| New | +$76K |
|
467
Aegon
AEG
$12B
| $71K | 0.04% |
+14,123
| New | +$71K |
|
468
Taboola.com
TBLA
$1.01B
| $62K | 0.03% |
+11,963
| New | +$62K |
|
|
GRTS
469
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $62K | 0.03% |
15,067
+4,887
| +48% | +$20.1K |
|
470
Companhia Siderúrgica Nacional
SID
$1.99B
| $60K | 0.03% |
+11,062
| New | +$60K |
|
|
VXRT
471
DELISTED
Vaxart
VXRT
| $58K | 0.03% |
+11,588
| New | +$58K |
|
472
Offerpad Solutions
OPAD
$129M
| $57K | 0.03% |
+754
| New | +$57K |
|
473
SmartRent
SMRT
$275M
| $55K | 0.03% |
+10,830
| New | +$55K |
|
474
Genius Sports
GENI
$3.06B
| $53K | 0.03% |
11,567
+1,141
| +11% | +$5.23K |
|
|
GATO
475
DELISTED
Gatos Silver, Inc.
GATO
| $47K | 0.03% |
+10,770
| New | +$47K |
|