Asset Manager
← All Institutions
FOX RUN MANAGEMENT, L.L.C.
Market Value
$627M
+6.7%
Holdings
1,257
-30
New Purchases
466
Added To
173
Closed
407
Reduced
211
Top 10 Concentration
5.5%
Turnover
69.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 1.23% | 0.58% | +0.65% | $8M |
| IYR | 0.62% | 0.00% | +0.62% | $4M |
| MCHP | 0.46% | 0.00% | +0.46% | $3M |
| SBAC | 0.44% | 0.00% | +0.44% | $3M |
| REGN | 0.40% | 0.00% | +0.40% | $2M |
| SYK | 0.37% | 0.00% | +0.37% | $2M |
| BSX | 0.35% | 0.00% | +0.35% | $2M |
| CGNX | 0.35% | 0.00% | +0.35% | $2M |
| KDP | 0.35% | 0.00% | +0.35% | $2M |
| ADSK | 0.34% | 0.00% | +0.34% | $2M |
| JEF | 0.34% | 0.00% | +0.34% | $2M |
| AMP | 0.33% | 0.00% | +0.33% | $2M |
| TOST | 0.33% | 0.00% | +0.33% | $2M |
| GVA | 0.32% | 0.00% | +0.32% | $2M |
| FCX | 0.32% | 0.00% | +0.32% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RL | 0.06% | 0.72% | -0.66% | $396K |
| XLF | 0.69% | 1.28% | -0.59% | $4M |
| MDB | 0.08% | 0.56% | -0.48% | $487K |
| IRM | 0.00% | 0.45% | -0.45% | $0 |
| CVLT | 0.00% | 0.45% | -0.45% | $0 |
| BRBR | 0.00% | 0.44% | -0.44% | $0 |
| DTE | 0.00% | 0.41% | -0.41% | $0 |
| UNP | 0.00% | 0.41% | -0.41% | $0 |
| POOL | 0.00% | 0.37% | -0.37% | $0 |
| BBIO | 0.11% | 0.47% | -0.36% | $672K |
| STX | 0.00% | 0.35% | -0.35% | $0 |
| NEE | 0.00% | 0.35% | -0.35% | $0 |
| CARR | 0.00% | 0.35% | -0.35% | $0 |
| APH | 0.00% | 0.35% | -0.35% | $0 |
| DT | 0.21% | 0.56% | -0.35% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $28M | 4.5% |
| Large Cap | 469 | $292M | 46.5% |
| Mid Cap | 486 | $240M | 38.2% |
| Small Cap | 228 | $64M | 10.3% |
| Micro Cap | 22 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$48.1B
Median Market Cap
$6.9B
Avg P/E
30.3
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,253
# ETFs / Funds
4
Top Holdings (1,257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | 1.23% | 86,300 | $8M | $89.34 | $4M | +46,100 | +114.7% | |
| 2 | XLF | 0.69% | 80,000 | $4M | $53.87 | -$3M | -63,300 | -44.2% | |
| 3 | IYR | 0.62% | 40,100 | $4M | $97.08 | — | +40,100 | — | NEW |
| 4 | MCHP | 0.46% | 44,617 | $3M | $64.22 | — | +44,617 | — | NEW |
| 5 | SBAC | 0.44% | 14,280 | $3M | $193.35 | — | +14,280 | — | NEW |
| 6 | PCTY | 0.42% | 16,614 | $3M | $159.27 | $1M | +8,854 | +114.1% | |
| 7 | SFM | 0.41% | 23,907 | $3M | $108.80 | $786K | +12,882 | +116.8% | |
| 8 | HEI | 0.40% | 7,795 | $3M | $322.82 | $522K | +1,716 | +28.2% | |
| 9 | REGN | 0.40% | 4,413 | $2M | $562.27 | — | +4,413 | — | NEW |
| 10 | EAT | 0.40% | 19,579 | $2M | $126.68 | -$161K | +4,933 | +33.7% | |
| 11 | PODD | 0.38% | 7,666 | $2M | $308.73 | $1M | +4,813 | +168.7% | |
| 12 | HUBS | 0.37% | 5,006 | $2M | $467.80 | $946K | +2,498 | +99.6% | |
| 13 | ZBRA | 0.37% | 7,747 | $2M | $297.16 | $1M | +4,430 | +133.6% | |
| 14 | SYK | 0.37% | 6,208 | $2M | $369.67 | — | +6,208 | — | NEW |
| 15 | TEAM | 0.35% | 13,918 | $2M | $159.70 | $686K | +6,350 | +83.9% | |
| 16 | BSX | 0.35% | 22,606 | $2M | $97.63 | — | +22,606 | — | NEW |
| 17 | BJ | 0.35% | 23,596 | $2M | $93.25 | $340K | +6,344 | +36.8% | |
| 18 | CGNX | 0.35% | 48,413 | $2M | $45.30 | — | +48,413 | — | NEW |
| 19 | CLH | 0.35% | 9,399 | $2M | $232.22 | $1M | +6,194 | +193.3% | |
| 20 | KDP | 0.35% | 85,372 | $2M | $25.51 | — | +85,372 | — | NEW |
| 21 | HAS | 0.34% | 28,331 | $2M | $75.85 | $2M | +22,450 | +381.7% | |
| 22 | ADSK | 0.34% | 6,677 | $2M | $317.67 | — | +6,677 | — | NEW |
| 23 | JEF | 0.34% | 32,316 | $2M | $65.42 | — | +32,316 | — | NEW |
| 24 | EXTR | 0.34% | 101,900 | $2M | $20.65 | $591K | +17,624 | +20.9% | |
| 25 | AMP | 0.33% | 4,231 | $2M | $491.25 | — | +4,231 | — | NEW |
| 26 | TOST | 0.33% | 56,424 | $2M | $36.51 | — | +56,424 | — | NEW |
| 27 | NRG | 0.32% | 12,579 | $2M | $161.95 | $1M | +7,349 | +140.5% | |
| 28 | GVA | 0.32% | 18,390 | $2M | $109.65 | — | +18,390 | — | NEW |
| 29 | COF | 0.32% | 9,386 | $2M | $212.58 | $979K | +4,609 | +96.5% | |
| 30 | FCX | 0.32% | 50,633 | $2M | $39.22 | — | +50,633 | — | NEW |
| 31 | ONON | 0.32% | 46,801 | $2M | $42.35 | $737K | +22,883 | +95.7% | |
| 32 | CLS | 0.31% | 7,829 | $2M | $246.38 | — | +7,829 | — | NEW |
| 33 | BBT | 0.31% | 81,211 | $2M | $23.71 | — | +81,211 | — | NEW |
| 34 | GDDY | 0.31% | 14,049 | $2M | $136.83 | -$18K | +3,273 | +30.4% | |
| 35 | TTMI | 0.31% | 33,338 | $2M | $57.60 | $1M | +19,413 | +139.4% | |
| 36 | TFC | 0.30% | 41,436 | $2M | $45.72 | — | +41,436 | — | NEW |
| 37 | NTRA | 0.30% | 11,713 | $2M | $160.97 | $496K | +3,491 | +42.5% | |
| 38 | MNDY | 0.30% | 9,670 | $2M | $193.69 | — | +9,670 | — | NEW |
| 39 | AFL | 0.30% | 16,618 | $2M | $111.70 | — | +16,618 | — | NEW |
| 40 | CDW | 0.29% | 11,524 | $2M | $159.28 | — | +11,524 | — | NEW |
| 41 | OLLI | 0.29% | 14,220 | $2M | $128.40 | $1M | +11,211 | +372.6% | |
| 42 | ROP | 0.29% | 3,654 | $2M | $498.69 | $983K | +2,173 | +146.7% | |
| 43 | FLS | 0.29% | 33,930 | $2M | $53.14 | — | +33,930 | — | NEW |
| 44 | SPOT | 0.29% | 2,581 | $2M | $698.00 | — | +2,581 | — | NEW |
| 45 | DECK | 0.29% | 17,698 | $2M | $101.37 | $1M | +10,208 | +136.3% | |
| 46 | META | 0.29% | 2,436 | $2M | $734.38 | — | +2,436 | — | NEW |
| 47 | FHN | 0.28% | 79,042 | $2M | $22.61 | — | +79,042 | — | NEW |
| 48 | MWA | 0.28% | 69,797 | $2M | $25.52 | — | +69,797 | — | NEW |
| 49 | CE | 0.28% | 42,175 | $2M | $42.08 | $1M | +33,854 | +406.9% | |
| 50 | THC | 0.28% | 8,634 | $2M | $203.04 | $2M | +7,282 | +538.6% | |
| 51 | ATKR | 0.28% | 27,889 | $2M | $62.74 | — | +27,889 | — | NEW |
| 52 | CL | 0.28% | 21,682 | $2M | $79.94 | — | +21,682 | — | NEW |
| 53 | UPWK | 0.27% | 92,698 | $2M | $18.57 | $1M | +46,622 | +101.2% | |
| 54 | AVGO | 0.27% | 5,216 | $2M | $329.91 | — | +5,216 | — | NEW |
| 55 | ZION | 0.27% | 30,296 | $2M | $56.58 | — | +30,296 | — | NEW |
| 56 | WMT | 0.27% | 16,580 | $2M | $103.06 | — | +16,580 | — | NEW |
| 57 | KVYO | 0.27% | 61,101 | $2M | $27.69 | $840K | +35,719 | +140.7% | |
| 58 | CUZ | 0.27% | 58,218 | $2M | $28.94 | $1M | +46,949 | +416.6% | |
| 59 | KLIC | 0.27% | 41,256 | $2M | $40.64 | — | +41,256 | — | NEW |
| 60 | AROC | 0.26% | 62,987 | $2M | $26.31 | — | +62,987 | — | NEW |
| 61 | OSK | 0.26% | 12,732 | $2M | $129.70 | — | +12,732 | — | NEW |
| 62 | BAC | 0.26% | 31,681 | $2M | $51.59 | $100K | -738 | -2.3% | |
| 63 | NDAQ | 0.26% | 18,419 | $2M | $88.45 | $1M | +12,950 | +236.8% | |
| 64 | UNLYF | 0.26% | 27,394 | $2M | $59.28 | $341K | +6,415 | +30.6% | |
| 65 | GWRE | 0.26% | 7,058 | $2M | $229.86 | $669K | +3,008 | +74.3% | |
| 66 | DKNG | 0.26% | 43,213 | $2M | $37.40 | $1M | +30,709 | +245.6% | |
| 67 | TCOM | 0.26% | 21,485 | $2M | $75.20 | — | +21,485 | — | NEW |
| 68 | YOU | 0.26% | 48,094 | $2M | $33.38 | — | +48,094 | — | NEW |
| 69 | ADI | 0.26% | 6,530 | $2M | $245.70 | — | +6,530 | — | NEW |
| 70 | SONO | 0.26% | 101,398 | $2M | $15.80 | $844K | +31,292 | +44.6% | |
| 71 | AMBA | 0.25% | 19,230 | $2M | $82.52 | $1M | +10,994 | +133.5% | |
| 72 | NVS | 0.25% | 12,349 | $2M | $128.24 | — | +12,349 | — | NEW |
| 73 | AMD | 0.25% | 9,753 | $2M | $161.79 | — | +9,753 | — | NEW |
| 74 | SLAB | 0.25% | 12,030 | $2M | $131.13 | — | +12,030 | — | NEW |
| 75 | GBX | 0.25% | 34,091 | $2M | $46.17 | $1M | +26,173 | +330.6% | |
| 76 | SIRI | 0.25% | 66,083 | $2M | $23.28 | — | +66,083 | — | NEW |
| 77 | YUMC | 0.24% | 35,701 | $2M | $42.92 | $942K | +22,506 | +170.6% | |
| 78 | ODD | 0.24% | 24,588 | $2M | $62.30 | — | +24,588 | — | NEW |
| 79 | NUE | 0.24% | 11,282 | $2M | $135.43 | — | +11,282 | — | NEW |
| 80 | NOW | 0.24% | 1,653 | $2M | $920.28 | $559K | +717 | +76.6% | |
| 81 | MKTX | 0.24% | 8,704 | $2M | $174.25 | $396K | +3,686 | +73.5% | |
| 82 | CPAY | 0.24% | 5,260 | $2M | $288.06 | — | +5,260 | — | NEW |
| 83 | BX | 0.24% | 8,839 | $2M | $170.85 | $177K | -74 | -0.8% | |
| 84 | MMS | 0.24% | 16,491 | $2M | $91.37 | $827K | +6,806 | +70.3% | |
| 85 | ONTO | 0.24% | 11,615 | $2M | $129.22 | $1M | +8,091 | +229.6% | |
| 86 | DOX | 0.24% | 18,080 | $1M | $82.05 | -$86K | +875 | +5.1% | |
| 87 | CCK | 0.23% | 15,215 | $1M | $96.59 | — | +15,215 | — | NEW |
| 88 | MANH | 0.23% | 7,137 | $1M | $204.98 | $93K | +200 | +2.9% | |
| 89 | ESTC | 0.23% | 17,237 | $1M | $84.49 | -$671K | -7,985 | -31.7% | |
| 90 | BKE | 0.23% | 24,789 | $1M | $58.66 | — | +24,789 | — | NEW |
| 91 | AKAM | 0.23% | 19,144 | $1M | $75.76 | $1M | +15,772 | +467.7% | |
| 92 | HLNE | 0.23% | 10,717 | $1M | $134.79 | $1M | +7,590 | +242.7% | |
| 93 | BWA | 0.23% | 32,705 | $1M | $43.96 | $329K | -399 | -1.2% | |
| 94 | UAL | 0.23% | 14,702 | $1M | $96.50 | — | +14,702 | — | NEW |
| 95 | FTI | 0.23% | 35,956 | $1M | $39.45 | $616K | +12,647 | +54.3% | |
| 96 | NLOK | 0.23% | 49,952 | $1M | $28.39 | -$509K | -15,598 | -23.8% | |
| 97 | LIN | 0.22% | 2,966 | $1M | $475.00 | — | +2,966 | — | NEW |
| 98 | SKT | 0.22% | 41,367 | $1M | $33.84 | — | +41,367 | — | NEW |
| 99 | CR | 0.22% | 7,598 | $1M | $184.14 | — | +7,598 | — | NEW |
| 100 | TRGP | 0.22% | 8,350 | $1M | $167.54 | -$330K | -1,580 | -15.9% |