FC

Farringdon Capital Portfolio holdings

AUM $393M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.91M
3
+$4.03M
4
SPGI icon
S&P Global
SPGI
+$3.53M
5
HLN icon
Haleon
HLN
+$3.37M

Top Sells

1
+$2.52M
2
+$2.39M
3
+$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$12.4M 3.16%
+18,637
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$10.5M 2.67%
95,088
IBIT icon
3
iShares Bitcoin Trust
IBIT
$72.2B
$10.4M 2.63%
159,234
-9,550
SPGI icon
4
S&P Global
SPGI
$151B
$6.13M 1.56%
12,585
+7,257
HLN icon
5
Haleon
HLN
$42.3B
$5.14M 1.31%
573,435
+376,116
RTO icon
6
Rentokil
RTO
$14.3B
$4.95M 1.26%
196,095
-633
AVGO icon
7
Broadcom
AVGO
$1.8T
$4.91M 1.25%
+14,870
HODL icon
8
VanEck Bitcoin Trust
HODL
$1.71B
$4.62M 1.18%
142,826
-8,615
ARKB icon
9
ARK 21Shares Bitcoin ETF
ARKB
$1.49B
$4.62M 1.18%
121,573
-7,297
BITB icon
10
Bitwise Bitcoin ETF
BITB
$3.57B
$4.62M 1.18%
74,278
-4,442
BTCO icon
11
Invesco Galaxy Bitcoin ETF
BTCO
$755M
$4.62M 1.17%
40,513
-2,378
ETHA
12
iShares Ethereum Trust ETF
ETHA
$1.82B
$4.03M 1.03%
127,923
+22,632
ETH
13
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$4.03M 1.02%
+102,854
PHYS icon
14
Sprott Physical Gold
PHYS
$15.5B
$3.39M 0.86%
114,360
+57,471
COF icon
15
Capital One
COF
$144B
$3.01M 0.76%
+14,149
SHEL icon
16
Shell
SHEL
$215B
$2.73M 0.69%
38,117
+9,518
DUK icon
17
Duke Energy
DUK
$92.2B
$2.63M 0.67%
+21,263
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$2.61M 0.66%
26,146
-1,595
AMAT icon
19
Applied Materials
AMAT
$214B
$2.59M 0.66%
+12,651
PSO icon
20
Pearson
PSO
$8.35B
$2.52M 0.64%
+178,300
HLT icon
21
Hilton Worldwide
HLT
$65.1B
$2.52M 0.64%
+9,723
SBAC icon
22
SBA Communications
SBAC
$20B
$2.5M 0.64%
+12,916
PG icon
23
Procter & Gamble
PG
$343B
$2.44M 0.62%
15,886
+7,346
SO icon
24
Southern Company
SO
$96.9B
$2.37M 0.6%
+25,054
ED icon
25
Consolidated Edison
ED
$34.8B
$2.34M 0.59%
+23,233
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