FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
+3.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
417
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.03M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$6.38M |
| 4 |
News Corp Class A
NWSA
|
$3.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Independence Realty Trust
IRT
$4.16B
| $270K | 0.11% |
+13,608
| New | +$270K |
|
302
eBay
EBAY
$42.5B
| $269K | 0.11% |
+4,342
| New | +$269K |
|
303
Commault Systems
CVLT
$7.88B
| $269K | 0.11% |
+1,781
| New | +$269K |
|
304
APi Group
APG
$14.6B
| $267K | 0.11% |
+11,147
| New | +$267K |
|
305
Micron Technology
MU
$139B
| $267K | 0.11% |
+3,168
| New | +$267K |
|
306
TransUnion
TRU
$17.3B
| $267K | 0.11% |
+2,875
| New | +$267K |
|
307
Saia
SAIA
$7.92B
| $266K | 0.11% |
+584
| New | +$266K |
|
308
Avnet
AVT
$4.47B
| $266K | 0.11% |
+5,076
| New | +$266K |
|
309
RBC Bearings
RBC
$12.3B
| $265K | 0.11% |
+885
| New | +$265K |
|
310
Boise Cascade
BCC
$3.26B
| $265K | 0.11% |
+2,226
| New | +$265K |
|
311
American Airlines Group
AAL
$8.49B
| $263K | 0.11% |
+15,069
| New | +$263K |
|
312
Builders FirstSource
BLDR
$15.8B
| $262K | 0.11% |
+1,830
| New | +$262K |
|
313
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $258K | 0.11% |
+892
| New | +$258K |
|
314
Old Republic International
ORI
$10.2B
| $257K | 0.11% |
+7,089
| New | +$257K |
|
315
W.W. Grainger
GWW
$49.2B
| $251K | 0.1% |
+238
| New | +$251K |
|
316
Werner Enterprises
WERN
$1.72B
| $251K | 0.1% |
+6,983
| New | +$251K |
|
317
Enpro
NPO
$4.53B
| $250K | 0.1% |
+1,452
| New | +$250K |
|
318
Coty
COTY
$3.82B
| $250K | 0.1% |
+35,895
| New | +$250K |
|
319
Prestige Consumer Healthcare
PBH
$3.29B
| $250K | 0.1% |
+3,198
| New | +$250K |
|
320
Silgan Holdings
SLGN
$4.8B
| $250K | 0.1% |
+4,797
| New | +$250K |
|
321
Diageo
DEO
$61B
| $249K | 0.1% |
+1,961
| New | +$249K |
|
322
Rio Tinto
RIO
$101B
| $247K | 0.1% |
+4,206
| New | +$247K |
|
323
AT&T
T
$212B
| $247K | 0.1% |
+10,839
| New | +$247K |
|
324
Glaukos
GKOS
$5.17B
| $244K | 0.1% |
+1,627
| New | +$244K |
|
325
Carlyle Group
CG
$23.5B
| $244K | 0.1% |
+4,827
| New | +$244K |
|