FC
Farringdon Capital Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$43.7M (-18%)
Cap. Flow
+$105M
Cap. Flow % of AUM
52.94%
Top 10 Holdings %Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313
Top Buys
| 1 | $4.62M | |
| 2 | $4.31M | |
| 3 | $2.29M | |
| 4 | $2.13M | |
| 5 | $1.96M |
Top Sells
| 1 | $2.56M | |
| 2 | $1.22M | |
| 3 | $1.19M | |
| 4 | $1.15M | |
| 5 | $1.14M |
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 | |
|---|---|---|---|---|---|---|---|
| $14.5K | 0.01% | 21,270 | New | +$14.5K | |||
| $8.96K | 0% | 13,313 | New | +$8.96K | |||
| $0 | 0% | 0 -16,346 | Closed | – | |||
| $0 | 0% | 0 -9,218 | Closed | – | |||
| $0 | 0% | 0 -4,154 | Closed | – | |||
| $0 | 0% | 0 -2,339 | Closed | – | |||
| $0 | 0% | 0 -2,802 | Closed | – | |||
| $0 | 0% | 0 -2,625 | Closed | – | |||
| $0 | 0% | 0 -8,065 | Closed | – | |||
| $0 | 0% | 0 -2,812 | Closed | – | |||
| $0 | 0% | 0 -3,571 | Closed | – | |||
| $0 | 0% | 0 -7,316 | Closed | – | |||
| $0 | 0% | 0 -4,587 | Closed | – | |||
| $0 | 0% | 0 -6,566 | Closed | – | |||
| $0 | 0% | 0 -13,033 | Closed | – | |||
| $0 | 0% | 0 -7,675 | Closed | – | |||
| $0 | 0% | 0 -1,127 | Closed | – | |||
| $0 | 0% | 0 -4,169 | Closed | – | |||
| $0 | 0% | 0 -2,860 | Closed | – | |||
| $0 | 0% | 0 -14,767 | Closed | – | |||
| $0 | 0% | 0 -1,038 | Closed | – | |||
| $0 | 0% | 0 -419,918 | Closed | – | |||
| $0 | 0% | 0 -8,057 | Closed | – | |||
| $0 | 0% | 0 -5,041 | Closed | – | |||
| $0 | 0% | 0 -4,823 | Closed | – |
