FC

Farringdon Capital Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.03M
3
+$6.38M
4
NWSA icon
News Corp Class A
NWSA
+$3.41M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.58%
2 Consumer Discretionary 11.34%
3 Industrials 10.06%
4 Technology 9.88%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$270K 0.11%
+13,608
302
$269K 0.11%
+4,342
303
$269K 0.11%
+1,781
304
$267K 0.11%
+11,147
305
$267K 0.11%
+3,168
306
$267K 0.11%
+2,875
307
$266K 0.11%
+584
308
$266K 0.11%
+5,076
309
$265K 0.11%
+885
310
$265K 0.11%
+2,226
311
$263K 0.11%
+15,069
312
$262K 0.11%
+1,830
313
$258K 0.11%
+892
314
$257K 0.11%
+7,089
315
$251K 0.1%
+238
316
$251K 0.1%
+6,983
317
$250K 0.1%
+1,452
318
$250K 0.1%
+35,895
319
$250K 0.1%
+3,198
320
$250K 0.1%
+4,797
321
$249K 0.1%
+1,961
322
$247K 0.1%
+4,206
323
$247K 0.1%
+10,839
324
$244K 0.1%
+1,627
325
$244K 0.1%
+4,827
11 12
13
14 15