FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1 +$6.65M
2 +$6.63M
3 +$4.88M
4
RBLX icon
Roblox
RBLX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.95M

Top Sells

1 +$7.13M
2 +$3.89M
3 +$2.48M
4
SYK icon
Stryker
SYK
+$2.29M
5
TEAM icon
Atlassian
TEAM
+$2.22M

Sector Composition

1 Technology 19.14%
2 Healthcare 14.35%
3 Industrials 13.19%
4 Consumer Discretionary 11.97%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AUPH icon
476
Aurinia Pharmaceuticals
AUPH
$2.13B
$534K 0.08%
33,480
+6,778
LTBR icon
477
Lightbridge
LTBR
$414M
$534K 0.08%
+42,238
MLYS icon
478
Mineralys Therapeutics
MLYS
$2.52B
$527K 0.08%
+14,526
DAN icon
479
Dana Inc
DAN
$4.06B
$524K 0.08%
+22,073
CLS icon
480
Celestica
CLS
$45.5B
$524K 0.08%
1,771
-6,058
KROS icon
481
Keros Therapeutics
KROS
$230M
$523K 0.08%
+25,680
PSIX
482
Power Solutions International
PSIX
$1.83B
$521K 0.08%
+9,122
DTE icon
483
DTE Energy
DTE
$30.6B
$519K 0.08%
+4,025
MTCH icon
484
Match Group
MTCH
$8.26B
$518K 0.08%
+16,049
AR icon
485
Antero Resources
AR
$11.3B
$517K 0.08%
+15,012
TRN icon
486
Trinity Industries
TRN
$2.62B
$516K 0.08%
19,521
-4,604
RELY icon
487
Remitly
RELY
$4.22B
$516K 0.08%
37,357
-4,894
HG icon
488
Hamilton Insurance Group
HG
$3.19B
$515K 0.08%
+18,442
HEI icon
489
HEICO Corp
HEI
$40.7B
$514K 0.08%
1,588
-6,207
IQV icon
490
IQVIA
IQV
$29.6B
$513K 0.08%
+2,278
CB icon
491
Chubb
CB
$129B
$513K 0.08%
1,644
-12
RNR icon
492
RenaissanceRe
RNR
$13.6B
$511K 0.08%
+1,818
RLAY icon
493
Relay Therapeutics
RLAY
$3B
$509K 0.08%
+60,203
RVMD icon
494
Revolution Medicines
RVMD
$31B
$509K 0.08%
+6,391
RGTI icon
495
Rigetti Computing
RGTI
$6.58B
$507K 0.08%
+22,895
NX icon
496
Quanex
NX
$931M
$506K 0.08%
32,890
+8,567
GFI icon
497
Gold Fields
GFI
$44.7B
$506K 0.08%
+11,585
EVLV icon
498
Evolv Technologies
EVLV
$1.16B
$504K 0.08%
+70,460
NAVI icon
499
Navient
NAVI
$843M
$504K 0.08%
38,776
+27,243
DVA icon
500
DaVita
DVA
$9.89B
$504K 0.08%
+4,436