FC
Farringdon Capital Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$43.7M (-18%)
Cap. Flow
+$105M
Cap. Flow % of AUM
52.94%
Top 10 Holdings %Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313
Top Buys
| 1 | $4.62M | |
| 2 | $4.31M | |
| 3 | $2.29M | |
| 4 | $2.13M | |
| 5 | $1.96M |
Top Sells
| 1 | $2.56M | |
| 2 | $1.22M | |
| 3 | $1.19M | |
| 4 | $1.15M | |
| 5 | $1.14M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.66% |
| 3 | Technology | 8.24% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 7.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $265K | 0.13% | 196 | New | +$265K | |||
| $265K | 0.13% | 1,704 | New | +$265K | |||
| $264K | 0.13% | 5,638 | New | +$264K | |||
| $263K | 0.13% | 3,615 | New | +$263K | |||
| $263K | 0.13% | 3,278 | New | +$263K | |||
| $261K | 0.13% | 3,481 +837 | +32% | +$62.7K | |||
| $260K | 0.13% | 4,276 | New | +$260K | |||
| $259K | 0.13% | 3,071 | New | +$259K | |||
| $259K | 0.13% | 12,178 | New | +$259K | |||
| $258K | 0.13% | 4,842 -8,822 | -65% | -$471K | |||
| $258K | 0.13% | 407 | New | +$258K | |||
| $258K | 0.13% | 5,174 | New | +$258K | |||
| $256K | 0.13% | 8,737 | New | +$256K | |||
| $256K | 0.13% | 959 | New | +$256K | |||
| $255K | 0.13% | 21,361 | New | +$255K | |||
| $254K | 0.13% | 605 | New | +$254K | |||
| $253K | 0.13% | 52,570 | New | +$253K | |||
| $253K | 0.13% | 2,654 -403 | -13% | -$38.5K | |||
| $248K | 0.13% | 15,511 | New | +$248K | |||
| $248K | 0.12% | 9,928 -4,995 | -33% | -$125K | |||
| $246K | 0.12% | 5,560 | New | +$246K | |||
| $245K | 0.12% | 1,658 | New | +$245K | |||
| $244K | 0.12% | 4,982 | New | +$244K | |||
| $242K | 0.12% | 2,237 | New | +$242K | |||
| $239K | 0.12% | 1,934 | New | +$239K |
