FC

Farringdon Capital Portfolio holdings

AUM $393M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.31M
3
+$2.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.96M
5
UAA icon
Under Armour
UAA
+$1.96M

Top Sells

1
+$3.41M
2
+$3.13M
3
+$2.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
PSLV icon
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 Change
in Stake 		Capital Flow
301
$89.1K 0.04%
+10,321
302
$85.7K 0.04%
+11,038
303
$77.2K 0.04%
+34,627
304
$70.9K 0.04%
+12,632
305
$66.6K 0.03%
+12,582
306
$65.6K 0.03%
+10,370
307
$58.9K 0.03%
18,565
-18,986
308
$56.1K 0.03%
10,193
-40,022
309
$53.9K 0.03%
12,625
-2,418
310
$50.3K 0.03%
+31,652
311
$30.3K 0.02%
10,657
-42,625
312
$27.6K 0.01%
21,225
-51,265
313
$19.8K 0.01%
+13,468
314
$19.7K 0.01%
+15,504
315
$19.6K 0.01%
+11,834
316
$19.6K 0.01%
+14,652
317
$19.6K 0.01%
+12,658
318
$19.5K 0.01%
+18,100
319
$19.5K 0.01%
+21,285
320
$19.5K 0.01%
+11,527
321
$19.5K 0.01%
+13,514
322
$18.9K 0.01%
+16,327
323
$18.9K 0.01%
+16,461
324
$18.5K 0.01%
+12,346
325
$17.1K 0.01%
+1,164
11 12
13
14 15