FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
-3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$43.7M
(-18%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.31M |
| 3 |
Petrobras Class A
PBR.A
|
+$2.29M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.96M |
| 5 |
Under Armour
UAA
|
+$1.96M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
+$3.41M |
| 2 |
Under Armour Class C
UA
|
+$3.13M |
| 3 |
Zillow
ZG
|
+$2.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
251
Expand Energy Corporation Common Stock
EXE
$22.5B
| $238K | 0.12% |
+2,138
| New | +$238K |
|
252
Okta
OKTA
$16.3B
| $238K | 0.12% |
+2,261
| New | +$238K |
|
253
Public Storage
PSA
$51.7B
| $237K | 0.12% |
791
-265
| -25% | -$79.3K |
|
254
M&T Bank
MTB
$31.1B
| $237K | 0.12% |
1,324
-6,800
| -84% | -$1.22M |
|
255
Equinix
EQIX
$74.9B
| $235K | 0.12% |
+288
| New | +$235K |
|
256
Group 1 Automotive
GPI
$6.17B
| $233K | 0.12% |
610
-274
| -31% | -$105K |
|
257
Acadia Realty Trust
AKR
$2.58B
| $232K | 0.12% |
+11,093
| New | +$232K |
|
258
Voya Financial
VOYA
$7.3B
| $232K | 0.12% |
+3,429
| New | +$232K |
|
259
JB Hunt Transport Services
JBHT
$13.8B
| $231K | 0.12% |
+1,560
| New | +$231K |
|
260
Insight Enterprises
NSIT
$4.03B
| $229K | 0.12% |
+1,526
| New | +$229K |
|
261
Ciena
CIEN
$16.8B
| $228K | 0.12% |
+3,778
| New | +$228K |
|
262
Light & Wonder
LNW
$7.51B
| $228K | 0.12% |
2,635
-25
| -0.9% | -$2.17K |
|
263
Union Pacific
UNP
$129B
| $228K | 0.11% |
964
-2,298
| -70% | -$543K |
|
264
Artisan Partners
APAM
$3.29B
| $226K | 0.11% |
5,785
-5,416
| -48% | -$212K |
|
265
Jacobs Solutions
J
$17.3B
| $226K | 0.11% |
+1,887
| New | +$226K |
|
266
Assured Guaranty
AGO
$3.9B
| $224K | 0.11% |
+2,543
| New | +$224K |
|
267
Liberty Live Group Series C
LLYVK
$9.21B
| $223K | 0.11% |
+3,277
| New | +$223K |
|
268
EastGroup Properties
EGP
$8.91B
| $219K | 0.11% |
1,246
-107
| -8% | -$18.8K |
|
269
Micron Technology
MU
$147B
| $219K | 0.11% |
2,524
-644
| -20% | -$56K |
|
270
Prudential
PUK
$34.2B
| $219K | 0.11% |
+10,176
| New | +$219K |
|
271
Diamondback Energy
FANG
$39.7B
| $218K | 0.11% |
+1,366
| New | +$218K |
|
272
Dover
DOV
$24.4B
| $218K | 0.11% |
+1,241
| New | +$218K |
|
273
Charter Communications
CHTR
$36B
| $217K | 0.11% |
590
-1,909
| -76% | -$704K |
|
274
Universal Display
OLED
$6.91B
| $215K | 0.11% |
+1,541
| New | +$215K |
|
275
IDEX
IEX
$12.4B
| $214K | 0.11% |
+1,183
| New | +$214K |
|