FC

Farringdon Capital Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$7.03M
3 +$6.38M
4
NWSA icon
News Corp Class A
NWSA
+$3.41M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.58%
2 Consumer Discretionary 11.34%
3 Industrials 10.06%
4 Technology 9.88%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$360K 0.15%
+44
227
$359K 0.15%
+7,522
228
$359K 0.15%
+1,879
229
$358K 0.15%
+1,430
230
$355K 0.15%
+2,625
231
$355K 0.15%
+837
232
$348K 0.14%
+1,971
233
$343K 0.14%
+5,082
234
$341K 0.14%
+3,226
235
$340K 0.14%
+1,077
236
$340K 0.14%
+2,028
237
$338K 0.14%
+37,260
238
$335K 0.14%
+4,837
239
$335K 0.14%
+1,427
240
$334K 0.14%
+2,339
241
$334K 0.14%
+2,713
242
$333K 0.14%
+4,823
243
$331K 0.14%
+1,928
244
$331K 0.14%
+24,443
245
$329K 0.14%
+3,439
246
$329K 0.14%
+17,152
247
$329K 0.14%
+7,671
248
$328K 0.14%
+1,329
249
$325K 0.13%
+15,208
250
$324K 0.13%
+628