FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+10.93%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$600M
AUM Growth
-$45.4M
(-7%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
1,315
New
445
Increased
149
Reduced
219
Closed
502
Top Buys
| 1 |
Ralph Lauren
RL
|
+$3.37M |
| 2 |
BridgeBio Pharma
BBIO
|
+$2.75M |
| 3 |
Boot Barn
BOOT
|
+$2.71M |
| 4 |
Iron Mountain
IRM
|
+$2.66M |
| 5 |
MongoDB
MDB
|
+$2.45M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$5.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$5.21M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.03M |
| 4 |
Mercado Libre
MELI
|
+$3.69M |
| 5 |
Celestica
CLS
|
+$3.07M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 11.49% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
JetBlue
JBLU
$1.88B
| $108K | 0.02% |
25,583
-3,838
| -13% | -$16.2K |
|
802
ICL Group
ICL
$7.87B
| $104K | 0.02% |
+15,058
| New | +$104K |
|
|
TIGR
803
UP Fintech Holding
TIGR
$2.18B
| $103K | 0.02% |
+10,662
| New | +$103K |
|
804
FIGS
FIGS
$1.12B
| $99.6K | 0.02% |
+17,655
| New | +$99.6K |
|
805
Zevra Therapeutics
ZVRA
$468M
| $99.1K | 0.02% |
+11,251
| New | +$99.1K |
|
806
Lionsgate Studios Corp.
LION
$1.91B
| $94.3K | 0.02% |
+16,235
| New | +$94.3K |
|
807
Peloton Interactive
PTON
$3.3B
| $89.5K | 0.01% |
12,891
-47,622
| -79% | -$330K |
|
808
CuriosityStream
CURI
$265M
| $81.7K | 0.01% |
+14,517
| New | +$81.7K |
|
809
Bioventus
BVS
$482M
| $72.3K | 0.01% |
+10,927
| New | +$72.3K |
|
810
AerSale
ASLE
$397M
| $65.7K | 0.01% |
+10,938
| New | +$65.7K |
|
811
The RealReal
REAL
$948M
| $61.2K | 0.01% |
12,772
-517
| -4% | -$2.48K |
|
812
ZipRecruiter
ZIP
$436M
| $60.7K | 0.01% |
12,110
-3,733
| -24% | -$18.7K |
|
813
Nano X Imaging
NNOX
$257M
| $56.7K | 0.01% |
+10,961
| New | +$56.7K |
|
814
Semtech
SMTC
$5.26B
| – | – |
-12,319
| Closed | -$424K |
|
815
Sleep Number
SNBR
$218M
| – | – |
-37,383
| Closed | -$237K |
|
816
Schneider National
SNDR
$4.29B
| – | – |
-14,189
| Closed | -$324K |
|
817
Snowflake
SNOW
$76.7B
| – | – |
-7,005
| Closed | -$1.02M |
|
818
Synovus
SNV
$7.2B
| – | – |
-21,135
| Closed | -$988K |
|
819
TD Synnex
SNX
$12.4B
| – | – |
-13,140
| Closed | -$1.37M |
|
820
Southern Company
SO
$99.9B
| – | – |
-6,715
| Closed | -$617K |
|
821
Spectrum Brands
SPB
$1.34B
| – | – |
-7,357
| Closed | -$526K |
|
822
S&P Global
SPGI
$167B
| – | – |
-406
| Closed | -$206K |
|
823
Spotify
SPOT
$148B
| – | – |
-1,922
| Closed | -$1.06M |
|
824
Spire
SR
$4.43B
| – | – |
-8,520
| Closed | -$667K |
|
825
SS&C Technologies
SSNC
$21.7B
| – | – |
-7,536
| Closed | -$629K |
|