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
$198M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.31M
3
+$2.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.96M
5
UAA icon
Under Armour
UAA
+$1.96M

Top Sells

1
+$3.41M
2
+$3.13M
3
+$2.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.99M

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 Change
in Stake 		Capital Flow
226
$265K 0.13%
+1,960
227
$265K 0.13%
+1,704
228
$264K 0.13%
+5,638
229
$263K 0.13%
+3,615
230
$263K 0.13%
+3,278
231
$261K 0.13%
3,481
+837
232
$260K 0.13%
+4,276
233
$259K 0.13%
+3,071
234
$259K 0.13%
+12,178
235
$258K 0.13%
4,842
-8,822
236
$258K 0.13%
+407
237
$258K 0.13%
+5,174
238
$256K 0.13%
+8,737
239
$256K 0.13%
+959
240
$255K 0.13%
+21,361
241
$254K 0.13%
+605
242
$253K 0.13%
+52,570
243
$253K 0.13%
2,654
-403
244
$248K 0.13%
+15,511
245
$248K 0.12%
9,928
-4,995
246
$246K 0.12%
+5,560
247
$245K 0.12%
+1,658
248
$244K 0.12%
+4,982
249
$242K 0.12%
+2,237
250
$239K 0.12%
+1,934
8 9
10
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