FC

Farringdon Capital Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$7.03M
3 +$6.38M
4
NWSA icon
News Corp Class A
NWSA
+$3.41M
5
PHYS icon
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 Change
in Stake
Capital Flow
351
$224K 0.09%
+1,558
352
$224K 0.09%
+14,353
353
$223K 0.09%
+2,639
354
$222K 0.09%
+3,338
355
$222K 0.09%
+2,802
356
$221K 0.09%
+799
357
$221K 0.09%
+13,046
358
$220K 0.09%
+943
359
$220K 0.09%
+1,201
360
$219K 0.09%
+5,888
361
$219K 0.09%
+2,574
362
$219K 0.09%
+940
363
$219K 0.09%
+5,041
364
$219K 0.09%
+1,287
365
$219K 0.09%
+3,571
366
$218K 0.09%
+591
367
$217K 0.09%
+1,353
368
$215K 0.09%
+697
369
$215K 0.09%
+11,149
370
$215K 0.09%
+752
371
$214K 0.09%
+2,536
372
$214K 0.09%
+1,714
373
$214K 0.09%
+1,410
374
$214K 0.09%
+7,392
375
$212K 0.09%
+3,114