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
$1.96B
$108K 0.02%
25,583
-3,838
ICL icon
802
ICL Group
ICL
$6.88B
$104K 0.02%
+15,058
TIGR
803
UP Fintech Holding
TIGR
$1.62B
$103K 0.02%
+10,662
FIGS icon
804
FIGS
FIGS
$1.91B
$99.6K 0.02%
+17,655
ZVRA icon
805
Zevra Therapeutics
ZVRA
$503M
$99.1K 0.02%
+11,251
LION icon
806
Lionsgate Studios
LION
$2.76B
$94.3K 0.02%
+16,235
PTON icon
807
Peloton Interactive
PTON
$2.64B
$89.5K 0.01%
12,891
-47,622
CURI icon
808
CuriosityStream
CURI
$216M
$81.7K 0.01%
+14,517
BVS icon
809
Bioventus
BVS
$531M
$72.3K 0.01%
+10,927
ASLE icon
810
AerSale
ASLE
$356M
$65.7K 0.01%
+10,938
REAL icon
811
The RealReal
REAL
$1.94B
$61.2K 0.01%
12,772
-517
ZIP icon
812
ZipRecruiter
ZIP
$236M
$60.7K 0.01%
12,110
-3,733
NNOX icon
813
Nano X Imaging
NNOX
$206M
$56.7K 0.01%
+10,961
ULCC icon
814
Frontier Group Holdings
ULCC
$1.2B
– –
-32,935
UMBF icon
815
UMB Financial
UMBF
$9.27B
– –
-4,759
UNFI icon
816
United Natural Foods
UNFI
$2.13B
– –
-20,583
UNM icon
817
Unum
UNM
$12.7B
– –
-4,359
VBTX
818
DELISTED
Veritex Holdings
VBTX
– –
-12,960
VEEV icon
819
Veeva Systems
VEEV
$36.5B
– –
-4,754
VERA icon
820
Vera Therapeutics
VERA
$3.3B
– –
-19,597
VERV
821
DELISTED
Verve Therapeutics
VERV
– –
-49,954
VFC icon
822
VF Corp
VFC
$7.35B
– –
-78,480
VIAV icon
823
Viavi Solutions
VIAV
$4.15B
– –
-23,759
VIPS icon
824
Vipshop
VIPS
$8.24B
– –
-33,115
VIR icon
825
Vir Biotechnology
VIR
$843M
– –
-46,089
31 32
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