FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
+6.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$99.2M
(+50%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
621
New
294
Increased
78
Reduced
49
Closed
200
Top Buys
| 1 |
Rentokil
RTO
|
$4.72M |
| 2 |
S&P Global
SPGI
|
$2.81M |
| 3 |
Zillow
ZG
|
$2.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
| 5 |
Eastman Chemical
EMN
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 2 |
Mastercard
MA
|
$4.13M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$3.07M |
| 4 |
Petrobras Class A
PBR.A
|
$2.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dave & Buster's
PLAY
$820M
| $261K | 0.09% |
+8,691
| New | +$261K |
|
352
American Airlines Group
AAL
$8.63B
| $259K | 0.09% |
+23,059
| New | +$259K |
|
353
Fluence Energy
FLNC
$989M
| $257K | 0.09% |
+38,368
| New | +$257K |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.09% |
+22,394
| New | +$257K |
|
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $257K | 0.09% |
+2,345
| New | +$257K |
|
356
Zurn Elkay Water Solutions
ZWS
$7.71B
| $257K | 0.09% |
7,018
-1,167
| -14% | -$42.7K |
|
357
lululemon athletica
LULU
$19.9B
| $257K | 0.09% |
1,080
-684
| -39% | -$163K |
|
358
Allegiant Air
ALGT
$1.18B
| $251K | 0.08% |
+4,575
| New | +$251K |
|
359
Spirit AeroSystems
SPR
$4.8B
| $250K | 0.08% |
+6,560
| New | +$250K |
|
360
Interparfums
IPAR
$3.63B
| $250K | 0.08% |
1,905
+32
| +2% | +$4.2K |
|
361
Terex
TEX
$3.47B
| $250K | 0.08% |
+5,350
| New | +$250K |
|
362
MarketAxess Holdings
MKTX
$7.01B
| $249K | 0.08% |
+1,117
| New | +$249K |
|
363
New York Times
NYT
$9.6B
| $249K | 0.08% |
+4,441
| New | +$249K |
|
364
Hexcel
HXL
$5.16B
| $249K | 0.08% |
4,399
-3,410
| -44% | -$193K |
|
365
CNO Financial Group
CNO
$3.85B
| $248K | 0.08% |
+6,424
| New | +$248K |
|
|
ONC
366
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $246K | 0.08% |
+1,018
| New | +$246K |
|
367
Otter Tail
OTTR
$3.52B
| $245K | 0.08% |
+3,178
| New | +$245K |
|
368
Mohawk Industries
MHK
$8.65B
| $244K | 0.08% |
+2,331
| New | +$244K |
|
369
Etsy
ETSY
$5.36B
| $244K | 0.08% |
+4,867
| New | +$244K |
|
370
Revvity
RVTY
$10.1B
| $241K | 0.08% |
+2,490
| New | +$241K |
|
371
Amer Sports
AS
$20.3B
| $241K | 0.08% |
+6,211
| New | +$241K |
|
372
LCI Industries
LCII
$2.57B
| $240K | 0.08% |
+2,633
| New | +$240K |
|
373
Telus
TU
$25.3B
| $239K | 0.08% |
+14,883
| New | +$239K |
|
374
SLM Corp
SLM
$6.49B
| $239K | 0.08% |
+7,280
| New | +$239K |
|
375
Atlassian
TEAM
$45.2B
| $239K | 0.08% |
+1,175
| New | +$239K |
|