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
$393M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.56M
3
+$3.89M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.8M
5
HLN icon
Haleon
HLN
+$3.62M

Top Sells

1
+$2.52M
2
+$2.39M
3
+$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
276
Tyler Technologies
TYL
$15.7B
$408K 0.1%
+780
NLY icon
277
Annaly Capital Management
NLY
$16.5B
$406K 0.1%
+20,068
STRL icon
278
Sterling Infrastructure
STRL
$12.3B
$404K 0.1%
+1,190
HUN icon
279
Huntsman Corp
HUN
$2.18B
$402K 0.1%
+44,798
SAP icon
280
SAP
SAP
$232B
$402K 0.1%
+1,504
TBF icon
281
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$400K 0.1%
16,845
+275
SH icon
282
ProShares Short S&P500
SH
$1.18B
$400K 0.1%
10,809
+735
EQIX icon
283
Equinix
EQIX
$93.6B
$397K 0.1%
507
-413
VTR icon
284
Ventas
VTR
$40.4B
$396K 0.1%
+5,652
KNX icon
285
Knight Transportation
KNX
$9.9B
$390K 0.1%
+9,874
FN icon
286
Fabrinet
FN
$19.5B
$388K 0.1%
+1,064
AXS icon
287
AXIS Capital
AXS
$7.98B
$387K 0.1%
+4,037
ALLY icon
288
Ally Financial
ALLY
$12.3B
$386K 0.1%
9,859
+2,443
TU icon
289
Telus
TU
$21.5B
$384K 0.1%
24,343
+9,460
JEF icon
290
Jefferies Financial Group
JEF
$9.15B
$384K 0.1%
5,863
-22,576
ICUI icon
291
ICU Medical
ICUI
$3.38B
$374K 0.1%
+3,120
WU icon
292
Western Union
WU
$3.04B
$372K 0.09%
46,578
-25,663
STE icon
293
Steris
STE
$23.4B
$370K 0.09%
+1,496
SSB icon
294
SouthState Bank Corp
SSB
$9.52B
$369K 0.09%
+3,736
AER icon
295
AerCap
AER
$22.9B
$367K 0.09%
3,035
-789
ADSK icon
296
Autodesk
ADSK
$56B
$362K 0.09%
+1,140
HALO icon
297
Halozyme
HALO
$7.95B
$361K 0.09%
4,922
-4,127
CBOE icon
298
Cboe Global Markets
CBOE
$31.1B
$356K 0.09%
+1,452
WSM icon
299
Williams-Sonoma
WSM
$23.1B
$355K 0.09%
+1,814
PRMB
300
Primo Brands
PRMB
$8B
$354K 0.09%
15,996
+9,025
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