FC

Farringdon Capital Portfolio holdings

AUM $407M
1-Year Est. Return 4.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.4%
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
+$5.22M
2
+$4.53M
3
+$2.33M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.21M
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.96M

Top Sells

1
+$3.41M
2
+$3.13M
3
+$3M
4
ZG icon
Zillow
ZG
+$2.76M
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
11 12