FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.37%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$338M
AUM Growth
-$17.6M
(-5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$4.34M |
| 2 |
Las Vegas Sands
LVS
|
+$1.69M |
| 3 |
American Water Works
AWK
|
+$1.52M |
| 4 |
FirstEnergy
FE
|
+$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.06M |
| 2 |
Flowserve
FLS
|
+$1.66M |
| 3 |
RTX Corp
RTX
|
+$1.54M |
| 4 |
Range Resources
RRC
|
+$1.51M |
| 5 |
Mercado Libre
MELI
|
+$1.49M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tencent Music
TME
$39.2B
| $147K | 0.04% |
23,004
-16,556
| -42% | -$106K |
|
602
Amplitude
AMPL
$1.48B
| $145K | 0.04% |
+12,507
| New | +$145K |
|
|
XHR
603
Xenia Hotels & Resorts
XHR
$1.38B
| $142K | 0.04% |
12,029
-27,152
| -69% | -$320K |
|
604
Herbalife
HLF
$958M
| $141K | 0.04% |
10,073
-40,096
| -80% | -$561K |
|
|
HT
605
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $133K | 0.04% |
+13,531
| New | +$133K |
|
606
AST SpaceMobile
ASTS
$10.1B
| $133K | 0.04% |
+34,920
| New | +$133K |
|
607
TG Therapeutics
TGTX
$5.05B
| $132K | 0.04% |
+15,779
| New | +$132K |
|
608
Olo Inc
OLO
$1.74B
| $131K | 0.04% |
+21,581
| New | +$131K |
|
609
Medical Properties Trust
MPW
$2.77B
| $125K | 0.04% |
+22,864
| New | +$125K |
|
610
Aurinia Pharmaceuticals
AUPH
$1.61B
| $120K | 0.04% |
15,391
-38,436
| -71% | -$299K |
|
|
DISH
611
DELISTED
DISH Network Corp.
DISH
| $119K | 0.04% |
20,378
+8,123
| +66% | +$47.6K |
|
612
LXP Industrial Trust
LXP
$2.67B
| $119K | 0.04% |
+13,386
| New | +$119K |
|
|
OPRA
613
Opera Ltd
OPRA
$1.76B
| $118K | 0.03% |
+10,436
| New | +$118K |
|
|
SA
614
Seabridge Gold
SA
$1.8B
| $115K | 0.03% |
10,911
-6,101
| -36% | -$64.4K |
|
615
EVgo
EVGO
$515M
| $113K | 0.03% |
33,450
+23,100
| +223% | +$78.1K |
|
|
LICY
616
DELISTED
Li-Cycle Holdings Corp.
LICY
| $109K | 0.03% |
+3,848
| New | +$109K |
|
617
uniQure
QURE
$959M
| $108K | 0.03% |
+16,153
| New | +$108K |
|
|
TE
618
T1 Energy Inc.
TE
$292M
| $108K | 0.03% |
+22,042
| New | +$108K |
|
619
Rush Street Interactive
RSI
$2.01B
| $107K | 0.03% |
+23,193
| New | +$107K |
|
|
BRKL
620
DELISTED
Brookline Bancorp
BRKL
| $106K | 0.03% |
+11,678
| New | +$106K |
|
621
Rithm Capital
RITM
$6.63B
| $103K | 0.03% |
+11,113
| New | +$103K |
|
|
UNIT
622
Uniti Group
UNIT
$1.69B
| $103K | 0.03% |
+21,838
| New | +$103K |
|
|
AZUL
623
DELISTED
Azul
AZUL
| $103K | 0.03% |
11,940
-14,745
| -55% | -$127K |
|
624
Sunstone Hotel Investors
SHO
$1.76B
| $101K | 0.03% |
+10,834
| New | +$101K |
|
625
Cogent Biosciences
COGT
$1.78B
| $98.6K | 0.03% |
+10,111
| New | +$98.6K |
|