FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+1.23%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+23%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,228
New
467
Increased
213
Reduced
148
Closed
400
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.55M |
| 3 |
Freeport-McMoran
FCX
|
$2.83M |
| 4 |
Corning
GLW
|
$2.57M |
| 5 |
Devon Energy
DVN
|
$2.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.13M |
| 3 |
General Motors
GM
|
$2.42M |
| 4 |
BILL Holdings
BILL
|
$2.2M |
| 5 |
PG&E
PCG
|
$1.98M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$15.8B
| $1.77M | 0.32% |
22,517
+16,897
| +301% | +$1.33M |
|
27
Varonis Systems
VRNS
$6.21B
| $1.72M | 0.31% |
+38,790
| New | +$1.72M |
|
28
XPO
XPO
$14.8B
| $1.72M | 0.31% |
13,118
+4,673
| +55% | +$613K |
|
29
Sea Limited
SE
$107B
| $1.72M | 0.31% |
+16,181
| New | +$1.72M |
|
30
Janus Henderson
JHG
$6.86B
| $1.69M | 0.31% |
39,706
+11,615
| +41% | +$494K |
|
31
Axon Enterprise
AXON
$56.9B
| $1.68M | 0.31% |
2,835
+1,796
| +173% | +$1.07M |
|
32
Zscaler
ZS
$42.1B
| $1.67M | 0.3% |
+9,260
| New | +$1.67M |
|
33
EQT Corp
EQT
$32.2B
| $1.67M | 0.3% |
36,186
+27,409
| +312% | +$1.26M |
|
34
United Rentals
URI
$60.8B
| $1.66M | 0.3% |
+2,353
| New | +$1.66M |
|
35
Zebra Technologies
ZBRA
$15.5B
| $1.65M | 0.3% |
4,285
+2,380
| +125% | +$919K |
|
36
SL Green Realty
SLG
$4.16B
| $1.65M | 0.3% |
24,296
+10,081
| +71% | +$685K |
|
37
Parsons
PSN
$8.4B
| $1.65M | 0.3% |
17,884
+14,514
| +431% | +$1.34M |
|
38
MSCI
MSCI
$42.7B
| $1.65M | 0.3% |
+2,749
| New | +$1.65M |
|
39
Morningstar
MORN
$10.8B
| $1.62M | 0.29% |
4,811
+3,346
| +228% | +$1.13M |
|
40
Extreme Networks
EXTR
$2.87B
| $1.62M | 0.29% |
+96,511
| New | +$1.62M |
|
41
Celestica
CLS
$24.4B
| $1.6M | 0.29% |
17,350
-6,244
| -26% | -$576K |
|
42
Gen Digital
GEN
$18.3B
| $1.6M | 0.29% |
+58,343
| New | +$1.6M |
|
43
Encompass Health
EHC
$12.5B
| $1.59M | 0.29% |
+17,240
| New | +$1.59M |
|
44
Camping World
CWH
$1.08B
| $1.59M | 0.29% |
+75,457
| New | +$1.59M |
|
45
Coupang
CPNG
$51.6B
| $1.58M | 0.29% |
71,883
+47,756
| +198% | +$1.05M |
|
46
MongoDB
MDB
$25.5B
| $1.57M | 0.29% |
6,757
+1,189
| +21% | +$277K |
|
47
Woodward
WWD
$14.7B
| $1.57M | 0.28% |
9,416
+6,221
| +195% | +$1.04M |
|
48
Elastic
ESTC
$9.17B
| $1.55M | 0.28% |
15,688
+6,362
| +68% | +$630K |
|
49
CoreCivic
CXW
$2.15B
| $1.53M | 0.28% |
70,151
+16,662
| +31% | +$362K |
|
50
W.R. Berkley
WRB
$27.4B
| $1.52M | 0.28% |
26,059
+22,026
| +546% | +$1.29M |
|