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 | |
|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$12.7B
| $243K | 0.1% |
+901
| New | +$243K |
|
327
KKR & Co
KKR
$122B
| $243K | 0.1% |
+1,645
| New | +$243K |
|
328
Omega Healthcare
OHI
$12.6B
| $243K | 0.1% |
+6,412
| New | +$243K |
|
329
Illinois Tool Works
ITW
$77.4B
| $243K | 0.1% |
+957
| New | +$243K |
|
330
Monolithic Power Systems
MPWR
$40.6B
| $240K | 0.1% |
+405
| New | +$240K |
|
331
Tyson Foods
TSN
$20B
| $239K | 0.1% |
+4,169
| New | +$239K |
|
332
Arrow Electronics
ARW
$6.53B
| $239K | 0.1% |
+2,112
| New | +$239K |
|
333
Granite Construction
GVA
$4.74B
| $239K | 0.1% |
+2,723
| New | +$239K |
|
|
MZTI
334
The Marzetti Company Common Stock
MZTI
$5.06B
| $237K | 0.1% |
+1,367
| New | +$237K |
|
335
Ziff Davis
ZD
$1.53B
| $236K | 0.1% |
+4,342
| New | +$236K |
|
336
Cable One
CABO
$903M
| $236K | 0.1% |
+651
| New | +$236K |
|
337
Vistra
VST
$64.3B
| $235K | 0.1% |
+1,705
| New | +$235K |
|
338
PotlatchDeltic
PCH
$3.26B
| $232K | 0.1% |
+5,923
| New | +$232K |
|
339
DaVita
DVA
$9.69B
| $231K | 0.1% |
+1,546
| New | +$231K |
|
340
Trinity Industries
TRN
$2.31B
| $230K | 0.1% |
+6,566
| New | +$230K |
|
341
Arch Capital
ACGL
$34.4B
| $230K | 0.1% |
+2,491
| New | +$230K |
|
342
Sensata Technologies
ST
$4.7B
| $230K | 0.1% |
+8,393
| New | +$230K |
|
343
Light & Wonder
LNW
$7.37B
| $230K | 0.1% |
+2,660
| New | +$230K |
|
344
Royal Caribbean
RCL
$97.8B
| $230K | 0.09% |
+995
| New | +$230K |
|
345
Dollar Tree
DLTR
$20.4B
| $229K | 0.09% |
+3,051
| New | +$229K |
|
346
Visteon
VC
$3.42B
| $227K | 0.09% |
+2,554
| New | +$227K |
|
347
Itaú Unibanco
ITUB
$75.4B
| $226K | 0.09% |
+50,215
| New | +$226K |
|
348
Advanced Micro Devices
AMD
$263B
| $226K | 0.09% |
+1,867
| New | +$226K |
|
349
Texas Roadhouse
TXRH
$11.3B
| $225K | 0.09% |
+1,248
| New | +$225K |
|
350
Enphase Energy
ENPH
$4.78B
| $225K | 0.09% |
+3,272
| New | +$225K |
|