FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
-3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$43.7M
(-18%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.31M |
| 3 |
Petrobras Class A
PBR.A
|
+$2.29M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.96M |
| 5 |
Under Armour
UAA
|
+$1.96M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
+$3.41M |
| 2 |
Under Armour Class C
UA
|
+$3.13M |
| 3 |
Zillow
ZG
|
+$2.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Herbalife
HLF
$977M
| $89.1K | 0.04% |
+10,321
| New | +$89.1K |
|
302
Ericsson
ERIC
$26.7B
| $85.7K | 0.04% |
+11,038
| New | +$85.7K |
|
303
Banco Bradesco
BBD
$33.1B
| $77.2K | 0.04% |
+34,627
| New | +$77.2K |
|
304
Cemex
CX
$13.6B
| $70.9K | 0.04% |
+12,632
| New | +$70.9K |
|
305
Recursion Pharmaceuticals
RXRX
$2.05B
| $66.6K | 0.03% |
+12,582
| New | +$66.6K |
|
306
Fastly
FSLY
$1.13B
| $65.6K | 0.03% |
+10,370
| New | +$65.6K |
|
307
Transocean
RIG
$2.96B
| $58.9K | 0.03% |
18,565
-18,986
| -51% | -$60.2K |
|
308
Itaú Unibanco
ITUB
$75.4B
| $56.1K | 0.03% |
10,193
-40,022
| -80% | -$220K |
|
|
EXK
309
Endeavour Silver
EXK
$1.71B
| $53.9K | 0.03% |
12,625
-2,418
| -16% | -$10.3K |
|
310
Geron
GERN
$868M
| $50.3K | 0.03% |
+31,652
| New | +$50.3K |
|
311
Gerdau
GGB
$6.19B
| $30.3K | 0.02% |
10,657
-42,625
| -80% | -$121K |
|
312
Denison Mines
DNN
$2.14B
| $27.6K | 0.01% |
21,225
-51,265
| -71% | -$66.6K |
|
313
Ironwood Pharmaceuticals
IRWD
$180M
| $19.8K | 0.01% |
+13,468
| New | +$19.8K |
|
314
Olaplex Holdings
OLPX
$967M
| $19.7K | 0.01% |
+15,504
| New | +$19.7K |
|
315
Opko Health
OPK
$1.12B
| $19.6K | 0.01% |
+11,834
| New | +$19.6K |
|
316
The Beauty Health Co
SKIN
$309M
| $19.6K | 0.01% |
+14,652
| New | +$19.6K |
|
317
Clean Energy Fuels
CLNE
$544M
| $19.6K | 0.01% |
+12,658
| New | +$19.6K |
|
318
GrowGeneration
GRWG
$92.6M
| $19.5K | 0.01% |
+18,100
| New | +$19.5K |
|
319
Blink Charging
BLNK
$130M
| $19.5K | 0.01% |
+21,285
| New | +$19.5K |
|
320
Rackspace Technology
RXT
$337M
| $19.5K | 0.01% |
+11,527
| New | +$19.5K |
|
321
Esperion Therapeutics
ESPR
$512M
| $19.5K | 0.01% |
+13,514
| New | +$19.5K |
|
322
Editas Medicine
EDIT
$248M
| $18.9K | 0.01% |
+16,327
| New | +$18.9K |
|
323
Ventyx Biosciences
VTYX
$170M
| $18.9K | 0.01% |
+16,461
| New | +$18.9K |
|
324
Cassava Sciences
SAVA
$105M
| $18.5K | 0.01% |
+12,346
| New | +$18.5K |
|
325
Leslie's
LESL
$62.6M
| $17.1K | 0.01% |
+23,271
| New | +$17.1K |
|