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 | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.5B
| $213K | 0.11% |
2,588
-3,982
| -61% | -$328K |
|
277
Interparfums
IPAR
$3.47B
| $213K | 0.11% |
+1,873
| New | +$213K |
|
278
Republic Services
RSG
$71.3B
| $213K | 0.11% |
879
-1,017
| -54% | -$246K |
|
279
Merck
MRK
$210B
| $212K | 0.11% |
+2,364
| New | +$212K |
|
280
Boston Scientific
BSX
$156B
| $210K | 0.11% |
+2,086
| New | +$210K |
|
281
Valero Energy
VLO
$49.2B
| $210K | 0.11% |
+1,593
| New | +$210K |
|
282
Ameris Bancorp
ABCB
$5.07B
| $210K | 0.11% |
+3,649
| New | +$210K |
|
283
Scorpio Tankers
STNG
$2.92B
| $209K | 0.11% |
+5,565
| New | +$209K |
|
284
Lennar Class B
LEN.B
$33.8B
| $207K | 0.1% |
+1,896
| New | +$207K |
|
|
HES
285
DELISTED
Hess
HES
| $207K | 0.1% |
+1,294
| New | +$207K |
|
286
Caesars Entertainment
CZR
$5.33B
| $206K | 0.1% |
+8,225
| New | +$206K |
|
287
Paylocity
PCTY
$9.34B
| $206K | 0.1% |
+1,097
| New | +$206K |
|
288
Vital Energy
VTLE
$647M
| $204K | 0.1% |
+9,608
| New | +$204K |
|
289
Patterson-UTI
PTEN
$2.11B
| $203K | 0.1% |
+24,745
| New | +$203K |
|
290
Vaxcyte
PCVX
$4.15B
| $203K | 0.1% |
+5,372
| New | +$203K |
|
291
Hancock Whitney
HWC
$5.35B
| $201K | 0.1% |
+3,832
| New | +$201K |
|
292
VF Corp
VFC
$5.85B
| $191K | 0.1% |
+12,326
| New | +$191K |
|
|
DEC
293
Diversified Energy
DEC
$1.22B
| $171K | 0.09% |
+12,621
| New | +$171K |
|
294
FNB Corp
FNB
$5.88B
| $164K | 0.08% |
+12,200
| New | +$164K |
|
295
Host Hotels & Resorts
HST
$12.1B
| $154K | 0.08% |
+10,855
| New | +$154K |
|
296
AvidXchange
AVDX
$2.06B
| $142K | 0.07% |
16,695
+4,763
| +40% | +$40.4K |
|
297
American Eagle Outfitters
AEO
$3.34B
| $140K | 0.07% |
+12,022
| New | +$140K |
|
298
Applied Digital
APLD
$4.45B
| $126K | 0.06% |
+22,345
| New | +$126K |
|
299
Sunrun
RUN
$3.74B
| $107K | 0.05% |
18,330
+2,251
| +14% | +$13.2K |
|
300
Newell Brands
NWL
$2.54B
| $103K | 0.05% |
16,600
-1,702
| -9% | -$10.6K |
|