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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.11% | 2,588 -3,982 | -61% | -$328K | |||
| $213K | 0.11% | 1,873 | New | +$213K | |||
| $213K | 0.11% | 879 -1,017 | -54% | -$246K | |||
| $212K | 0.11% | 2,364 | New | +$212K | |||
| $210K | 0.11% | 2,086 | New | +$210K | |||
| $210K | 0.11% | 1,593 | New | +$210K | |||
| $210K | 0.11% | 3,649 | New | +$210K | |||
| $209K | 0.11% | 5,565 | New | +$209K | |||
| $207K | 0.1% | 1,896 | New | +$207K | |||
| $207K | 0.1% | 1,294 | New | +$207K | |||
| $206K | 0.1% | 8,225 | New | +$206K | |||
| $206K | 0.1% | 1,097 | New | +$206K | |||
| $204K | 0.1% | 9,608 | New | +$204K | |||
| $203K | 0.1% | 24,745 | New | +$203K | |||
| $203K | 0.1% | 5,372 | New | +$203K | |||
| $201K | 0.1% | 3,832 | New | +$201K | |||
| $191K | 0.1% | 12,326 | New | +$191K | |||
| $171K | 0.09% | 12,621 | New | +$171K | |||
| $164K | 0.08% | 12,200 | New | +$164K | |||
| $154K | 0.08% | 10,855 | New | +$154K | |||
| $142K | 0.07% | 16,695 +4,763 | +40% | +$40.4K | |||
| $140K | 0.07% | 12,022 | New | +$140K | |||
| $126K | 0.06% | 22,345 | New | +$126K | |||
| $107K | 0.05% | 18,330 +2,251 | +14% | +$13.2K | |||
| $103K | 0.05% | 16,600 -1,702 | -9% | -$10.6K |
