FRM
Fox Run Management Portfolio holdings
AUM
$648M
1-Year Est. Return
15.53%
This Fund
S&P 500
1 Year Est. Return
+15.53%
AUM
$648M
AUM Growth
+$6.48M
(+1%)
Holding
1,337
Top Buys
| 1 | +$6.65M | |
| 2 | +$6.63M | |
| 3 | +$4.88M | |
| 4 |
Roblox
RBLX
|
+$3.18M |
| 5 |
Blackrock
BLK
|
+$2.95M |
Top Sells
| 1 | +$7.13M | |
| 2 | +$3.89M | |
| 3 | +$2.48M | |
| 4 |
Stryker
SYK
|
+$2.29M |
| 5 |
Atlassian
TEAM
|
+$2.22M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.35% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
DigitalOcean
DOCN
$5.07B
| – | – |
-24,106
|
|
||
|
DOCU
1327
DocuSign
DOCU
$9.36B
| – | – |
-14,948
|
|
||
1328
Domo
DOMO
$175M
| – | – |
-23,385
|
|
||
1329
Amdocs
DOX
$7.41B
| – | – |
-18,080
|
|
||
|
DQ
1330
Daqo New Energy
DQ
$1.52B
| – | – |
-8,223
|
|
||
1331
DoubleVerify
DV
$1.64B
| – | – |
-57,760
|
|
||
|
DVAX
1332
DELISTED
Dynavax Technologies
DVAX
| – | – |
-10,566
|
|
||
1333
DXP Enterprises
DXPE
$2.2B
| – | – |
-5,272
|
|
||
1334
Dycom Industries
DY
$12.1B
| – | – |
-2,125
|
|
||
1335
eBay
EBAY
$40.2B
| – | – |
-7,439
|
|
||
1336
Excelerate Energy
EE
$1.29B
| – | – |
-23,387
|
|
||
1337
Encompass Health
EHC
$10.8B
| – | – |
-7,995
|
|