FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.75M
3
+$2.71M
4
IRM icon
Iron Mountain
IRM
+$2.66M
5
MDB icon
MongoDB
MDB
+$2.45M

Top Sells

1
+$5.33M
2
+$5.21M
3
+$5.03M
4
MELI icon
Mercado Libre
MELI
+$3.69M
5
CLS icon
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 Change
in Stake 		Capital Flow
JBLU icon
801
JetBlue
JBLU
$1.52B
$108K 0.02%
25,583
-3,838
ICL icon
802
ICL Group
ICL
$7.05B
$104K 0.02%
+15,058
TIGR
803
UP Fintech Holding
TIGR
$1.71B
$103K 0.02%
+10,662
FIGS icon
804
FIGS
FIGS
$1.52B
$99.6K 0.02%
+17,655
ZVRA icon
805
Zevra Therapeutics
ZVRA
$500M
$99.1K 0.02%
+11,251
LION icon
806
Lionsgate Studios
LION
$1.92B
$94.3K 0.02%
+16,235
PTON icon
807
Peloton Interactive
PTON
$3.13B
$89.5K 0.01%
12,891
-47,622
CURI icon
808
CuriosityStream
CURI
$265M
$81.7K 0.01%
+14,517
BVS icon
809
Bioventus
BVS
$492M
$72.3K 0.01%
+10,927
ASLE icon
810
AerSale
ASLE
$282M
$65.7K 0.01%
+10,938
REAL icon
811
The RealReal
REAL
$1.62B
$61.2K 0.01%
12,772
-517
ZIP icon
812
ZipRecruiter
ZIP
$361M
$60.7K 0.01%
12,110
-3,733
NNOX icon
813
Nano X Imaging
NNOX
$190M
$56.7K 0.01%
+10,961
TROX icon
814
Tronox
TROX
$534M
– –
-96,804
TRP icon
815
TC Energy
TRP
$57.5B
– –
-39,911
TRTX
816
TPG RE Finance Trust
TRTX
$700M
– –
-10,043
TVTX icon
817
Travere Therapeutics
TVTX
$3.09B
– –
-15,396
TWO
818
Two Harbors Investment
TWO
$1.01B
– –
-24,381
TWST icon
819
Twist Bioscience
TWST
$1.62B
– –
-13,295
TXG icon
820
10x Genomics
TXG
$2.01B
– –
-30,978
TYL icon
821
Tyler Technologies
TYL
$20.1B
– –
-2,211
UAL icon
822
United Airlines
UAL
$30.8B
– –
-15,752
UGI icon
823
UGI
UGI
$7.49B
– –
-41,594
UHS icon
824
Universal Health Services
UHS
$14.1B
– –
-1,687
ULCC icon
825
Frontier Group Holdings
ULCC
$895M
– –
-32,935
31 32
33
34 35