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
276
$213K 0.11%
2,588
-3,982
277
$213K 0.11%
+1,873
278
$213K 0.11%
879
-1,017
279
$212K 0.11%
+2,364
280
$210K 0.11%
+2,086
281
$210K 0.11%
+1,593
282
$210K 0.11%
+3,649
283
$209K 0.11%
+5,565
284
$207K 0.1%
+1,896
285
$207K 0.1%
+1,294
286
$206K 0.1%
+8,225
287
$206K 0.1%
+1,097
288
$204K 0.1%
+9,608
289
$203K 0.1%
+24,745
290
$203K 0.1%
+5,372
291
$201K 0.1%
+3,832
292
$191K 0.1%
+12,326
293
$171K 0.09%
+12,621
294
$164K 0.08%
+12,200
295
$154K 0.08%
+10,855
296
$142K 0.07%
16,695
+4,763
297
$140K 0.07%
+12,022
298
$126K 0.06%
+22,345
299
$107K 0.05%
18,330
+2,251
300
$103K 0.05%
16,600
-1,702
10 11
12
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