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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.12% | 2,138 | New | +$238K | |||
| $238K | 0.12% | 2,261 | New | +$238K | |||
| $237K | 0.12% | 791 -265 | -25% | -$79.3K | |||
| $237K | 0.12% | 1,324 -6,800 | -84% | -$1.22M | |||
| $235K | 0.12% | 288 | New | +$235K | |||
| $233K | 0.12% | 610 -274 | -31% | -$105K | |||
| $232K | 0.12% | 11,093 | New | +$232K | |||
| $232K | 0.12% | 3,429 | New | +$232K | |||
| $231K | 0.12% | 1,560 | New | +$231K | |||
| $229K | 0.12% | 1,526 | New | +$229K | |||
| $228K | 0.12% | 3,778 | New | +$228K | |||
| $228K | 0.12% | 2,635 -25 | -0.9% | -$2.17K | |||
| $228K | 0.11% | 964 -2,298 | -70% | -$543K | |||
| $226K | 0.11% | 5,785 -5,416 | -48% | -$212K | |||
| $226K | 0.11% | 1,868 | New | +$226K | |||
| $224K | 0.11% | 2,543 | New | +$224K | |||
| $223K | 0.11% | 3,277 | New | +$223K | |||
| $219K | 0.11% | 1,246 -107 | -8% | -$18.8K | |||
| $219K | 0.11% | 2,524 -644 | -20% | -$56K | |||
| $219K | 0.11% | 10,176 | New | +$219K | |||
| $218K | 0.11% | 1,366 | New | +$218K | |||
| $218K | 0.11% | 1,241 | New | +$218K | |||
| $217K | 0.11% | 590 -1,909 | -76% | -$704K | |||
| $215K | 0.11% | 1,541 | New | +$215K | |||
| $214K | 0.11% | 1,183 | New | +$214K |
