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 | |
|---|---|---|---|---|---|---|
351
Repligen
RGEN
$6.78B
| $224K | 0.09% |
+1,558
| New | +$224K |
|
352
Grocery Outlet
GO
$1.78B
| $224K | 0.09% |
+14,353
| New | +$224K |
|
353
Loews
L
$20.2B
| $223K | 0.09% |
+2,639
| New | +$223K |
|
354
Innovative Industrial Properties
IIPR
$1.59B
| $222K | 0.09% |
+3,338
| New | +$222K |
|
355
Tecnoglass
TGLS
$3.38B
| $222K | 0.09% |
+2,802
| New | +$222K |
|
356
Evercore
EVR
$12.3B
| $221K | 0.09% |
+799
| New | +$221K |
|
357
Healthcare Realty
HR
$6.15B
| $221K | 0.09% |
+13,046
| New | +$221K |
|
358
EPAM Systems
EPAM
$9.36B
| $220K | 0.09% |
+943
| New | +$220K |
|
359
Credicorp
BAP
$20.6B
| $220K | 0.09% |
+1,201
| New | +$220K |
|
360
Robinhood
HOOD
$91.5B
| $219K | 0.09% |
+5,888
| New | +$219K |
|
361
Amdocs
DOX
$9.31B
| $219K | 0.09% |
+2,574
| New | +$219K |
|
362
MongoDB
MDB
$26.2B
| $219K | 0.09% |
+940
| New | +$219K |
|
363
UDR
UDR
$12.9B
| $219K | 0.09% |
+5,041
| New | +$219K |
|
364
Nice
NICE
$8.56B
| $219K | 0.09% |
+1,287
| New | +$219K |
|
365
Taylor Morrison
TMHC
$6.93B
| $219K | 0.09% |
+3,571
| New | +$219K |
|
366
Carlisle Companies
CSL
$16.8B
| $218K | 0.09% |
+591
| New | +$218K |
|
367
EastGroup Properties
EGP
$8.97B
| $217K | 0.09% |
+1,353
| New | +$217K |
|
368
Madrigal Pharmaceuticals
MDGL
$9.61B
| $215K | 0.09% |
+697
| New | +$215K |
|
369
Fulton Financial
FULT
$3.59B
| $215K | 0.09% |
+11,149
| New | +$215K |
|
370
Rockwell Automation
ROK
$38.4B
| $215K | 0.09% |
+752
| New | +$215K |
|
371
International Flavors & Fragrances
IFF
$16.8B
| $214K | 0.09% |
+2,536
| New | +$214K |
|
372
InterContinental Hotels
IHG
$18.6B
| $214K | 0.09% |
+1,714
| New | +$214K |
|
373
Boot Barn
BOOT
$5.83B
| $214K | 0.09% |
+1,410
| New | +$214K |
|
374
TechnipFMC
FTI
$16.3B
| $214K | 0.09% |
+7,392
| New | +$214K |
|
375
nVent Electric
NVT
$14.8B
| $212K | 0.09% |
+3,114
| New | +$212K |
|