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
$298M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.66M
3
+$2.59M
4
EMN icon
Eastman Chemical
EMN
+$2.51M
5
ZG icon
Zillow
ZG
+$2.43M

Top Sells

1
+$4.31M
2
+$4.13M
3
+$2.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.81M
5
MCO icon
Moody's
MCO
+$2.36M

Sector Composition

1 Industrials 15.34%
2 Financials 15.11%
3 Consumer Discretionary 9.76%
4 Technology 8.49%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$332K 0.11%
+10,700
302
$331K 0.11%
+4,674
303
$327K 0.11%
+2,245
304
$325K 0.11%
+1,878
305
$324K 0.11%
+1,719
306
$324K 0.11%
3,110
+369
307
$323K 0.11%
+2,081
308
$323K 0.11%
+28,256
309
$319K 0.11%
1,456
-1,560
310
$319K 0.11%
+1,707
311
$314K 0.11%
+4,619
312
$314K 0.11%
32,630
+20,608
313
$314K 0.11%
+2,384
314
$313K 0.11%
+1,065
315
$313K 0.11%
+12,615
316
$311K 0.1%
+887
317
$310K 0.1%
+1,623
318
$309K 0.1%
+3,438
319
$308K 0.1%
+4,470
320
$307K 0.1%
+3,337
321
$306K 0.1%
+5,535
322
$306K 0.1%
+5,012
323
$306K 0.1%
1,713
-1,649
324
$305K 0.1%
+677
325
$304K 0.1%
+649
11 12
13
14 15