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
326
$293K 0.1%
+2,108
327
$290K 0.1%
+2,330
328
$289K 0.1%
7,416
-2,584
329
$288K 0.1%
+3,570
330
$288K 0.1%
3,302
+759
331
$287K 0.1%
+5,751
332
$286K 0.1%
1,817
-2,197
333
$282K 0.09%
+1,153
334
$282K 0.09%
+31,842
335
$281K 0.09%
+14,586
336
$277K 0.09%
+26,744
337
$276K 0.09%
+2,539
338
$275K 0.09%
+2,639
339
$274K 0.09%
+6,348
340
$273K 0.09%
+2,649
341
$273K 0.09%
+1,600
342
$273K 0.09%
1,136
-242
343
$270K 0.09%
+2,088
344
$270K 0.09%
1,009
-2,992
345
$270K 0.09%
+6,693
346
$267K 0.09%
4,687
-295
347
$266K 0.09%
+51,416
348
$266K 0.09%
+7,722
349
$265K 0.09%
4,617
+785
350
$263K 0.09%
+2,509
12 13
14
15 16