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
$393M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$4.56M
3 +$3.89M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.8M
5
HLN icon
Haleon
HLN
+$3.62M

Top Sells

1 +$2.52M
2 +$2.39M
3 +$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AR icon
326
Antero Resources
AR
$12B
$300K 0.08%
8,951
+2,258
NFG icon
327
National Fuel Gas
NFG
$8.82B
$300K 0.08%
+3,244
PTEN icon
328
Patterson-UTI
PTEN
$3.36B
$299K 0.08%
+57,778
UHAL.B icon
329
U-Haul Holding Co Series N
UHAL.B
$8.94B
$299K 0.08%
+5,867
WDAY icon
330
Workday
WDAY
$38.7B
$292K 0.07%
1,212
+76
CBRL icon
331
Cracker Barrel
CBRL
$694M
$291K 0.07%
+6,608
LH icon
332
Labcorp
LH
$22.7B
$291K 0.07%
+1,013
TPL icon
333
Texas Pacific Land
TPL
$36.1B
$290K 0.07%
+933
ASGN icon
334
ASGN Inc
ASGN
$1.78B
$287K 0.07%
6,062
+311
FDX icon
335
FedEx
FDX
$87.8B
$284K 0.07%
+1,203
RBA icon
336
RB Global
RBA
$19.8B
$283K 0.07%
+2,609
CUBE icon
337
CubeSmart
CUBE
$9.24B
$282K 0.07%
6,934
-4,322
PL icon
338
Planet Labs
PL
$8.39B
$282K 0.07%
+21,689
AUB icon
339
Atlantic Union Bankshares
AUB
$5.18B
$277K 0.07%
+7,853
AGCO icon
340
AGCO
AGCO
$9.23B
$277K 0.07%
+2,584
ASML icon
341
ASML
ASML
$527B
$272K 0.07%
281
-278
SU icon
342
Suncor Energy
SU
$68.6B
$269K 0.07%
+6,445
ADI icon
343
Analog Devices
ADI
$161B
$269K 0.07%
1,095
+154
ALLE icon
344
Allegion
ALLE
$13.1B
$267K 0.07%
+1,508
MHO icon
345
M/I Homes
MHO
$3.57B
$267K 0.07%
+1,846
ESNT icon
346
Essent Group
ESNT
$5.63B
$265K 0.07%
+4,173
NVR icon
347
NVR
NVR
$19.8B
$265K 0.07%
+33
ONTO icon
348
Onto Innovation
ONTO
$9.79B
$264K 0.07%
+2,041
LEA icon
349
Lear
LEA
$6.19B
$263K 0.07%
+2,614
MTB icon
350
M&T Bank
MTB
$32.2B
$262K 0.07%
+1,325