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 | |
|---|---|---|---|---|---|---|
326
Nektar Therapeutics
NKTR
$924M
| $14.5K | 0.01% |
+1,418
| New | +$14.5K |
|
327
Atossa Therapeutics
ATOS
$104M
| $8.96K | ﹤0.01% |
+13,313
| New | +$8.96K |
|
328
Ryman Hospitality Properties
RHP
$6.23B
| – | – |
-5,718
| Closed | -$597K |
|
329
Rio Tinto
RIO
$101B
| – | – |
-4,206
| Closed | -$247K |
|
330
Rocket Companies
RKT
$43.1B
| – | – |
-28,526
| Closed | -$321K |
|
331
Verint Systems
VRNT
$1.23B
| – | – |
-11,086
| Closed | -$304K |
|
332
ResMed
RMD
$40.9B
| – | – |
-2,965
| Closed | -$678K |
|
333
Rockwell Automation
ROK
$38.8B
| – | – |
-752
| Closed | -$215K |
|
334
Rollins
ROL
$27.7B
| – | – |
-6,046
| Closed | -$280K |
|
335
Silgan Holdings
SLGN
$4.79B
| – | – |
-4,797
| Closed | -$250K |
|
336
Sylvamo
SLVM
$1.8B
| – | – |
-4,701
| Closed | -$371K |
|
337
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-10,240
| Closed | -$1.02M |
|
338
Simpson Manufacturing
SSD
$8.14B
| – | – |
-3,066
| Closed | -$508K |
|
339
Steel Dynamics
STLD
$19.8B
| – | – |
-4,084
| Closed | -$466K |
|
340
Constellation Brands
STZ
$25.7B
| – | – |
-5,082
| Closed | -$1.12M |
|
341
Stryker
SYK
$150B
| – | – |
-1,794
| Closed | -$646K |
|
342
Teladoc Health
TDOC
$1.38B
| – | – |
-16,346
| Closed | -$149K |
|
343
Telephone and Data Systems
TDS
$4.41B
| – | – |
-9,218
| Closed | -$314K |
|
344
Bio-Techne
TECH
$8.42B
| – | – |
-4,154
| Closed | -$299K |
|
345
TE Connectivity
TEL
$61.4B
| – | – |
-2,339
| Closed | -$334K |
|
346
Tecnoglass
TGLS
$3.38B
| – | – |
-2,802
| Closed | -$222K |
|
347
Target
TGT
$41.3B
| – | – |
-2,625
| Closed | -$355K |
|
348
TJX Companies
TJX
$156B
| – | – |
-8,065
| Closed | -$974K |
|
349
TKO Group
TKO
$16.5B
| – | – |
-2,812
| Closed | -$400K |
|
350
Taylor Morrison
TMHC
$7.11B
| – | – |
-3,571
| Closed | -$219K |
|