FC

Farringdon Capital Portfolio holdings

AUM $407M
1-Year Est. Return 4.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.66M
3
+$2.59M
4
EMN icon
Eastman Chemical
EMN
+$2.51M
5
ZG icon
Zillow
ZG
+$2.43M

Top Sells

1
+$4.31M
2
+$4.13M
3
+$2.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.81M
5
MCO icon
Moody's
MCO
+$2.36M

Sector Composition

1 Industrials 15.34%
2 Financials 15.11%
3 Consumer Discretionary 9.76%
4 Technology 8.49%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$372K 0.12%
3,502
-2,788
277
$369K 0.12%
+9,610
278
$365K 0.12%
+2,400
279
$363K 0.12%
7,547
-502
280
$363K 0.12%
1,495
-5,024
281
$360K 0.12%
1,060
-330
282
$358K 0.12%
+1,987
283
$357K 0.12%
51,491
+38,859
284
$356K 0.12%
3,754
-1,906
285
$355K 0.12%
10,885
-17
286
$352K 0.12%
+861
287
$351K 0.12%
+1,280
288
$351K 0.12%
+1,283
289
$350K 0.12%
+9,190
290
$350K 0.12%
2,513
-2,581
291
$349K 0.12%
+9,534
292
$343K 0.12%
+3,907
293
$342K 0.11%
+911
294
$338K 0.11%
+1,384
295
$337K 0.11%
+3,188
296
$336K 0.11%
+11,188
297
$335K 0.11%
+3,332
298
$335K 0.11%
+4,198
299
$334K 0.11%
+5,519
300
$333K 0.11%
+31,645
10 11
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