FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
-3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$43.7M
(-18%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.31M |
| 3 |
Petrobras Class A
PBR.A
|
+$2.29M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.96M |
| 5 |
Under Armour
UAA
|
+$1.96M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
+$3.41M |
| 2 |
Under Armour Class C
UA
|
+$3.13M |
| 3 |
Zillow
ZG
|
+$2.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.56M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$1.99M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.66% |
| 3 | Technology | 8.24% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.9B
| – | – |
-7,316
| Closed | -$478K |
|
352
Trex
TREX
$6.43B
| – | – |
-4,587
| Closed | -$317K |
|
353
Trinity Industries
TRN
$2.28B
| – | – |
-6,566
| Closed | -$230K |
|
354
Terreno Realty
TRNO
$5.96B
| – | – |
-13,033
| Closed | -$771K |
|
355
T Rowe Price
TROW
$23.5B
| – | – |
-7,675
| Closed | -$868K |
|
356
Tesla
TSLA
$1.12T
| – | – |
-1,127
| Closed | -$455K |
|
357
Tyson Foods
TSN
$19.9B
| – | – |
-4,169
| Closed | -$239K |
|
358
Twilio
TWLO
$16.4B
| – | – |
-2,860
| Closed | -$309K |
|
359
10x Genomics
TXG
$1.68B
| – | – |
-14,767
| Closed | -$212K |
|
360
Tyler Technologies
TYL
$24.2B
| – | – |
-1,038
| Closed | -$599K |
|
361
Valley National Bancorp
VLY
$6B
| – | – |
-37,260
| Closed | -$338K |
|
362
Vulcan Materials
VMC
$38.6B
| – | – |
-1,727
| Closed | -$444K |
|
363
Viridian Therapeutics
VRDN
$1.65B
| – | – |
-17,152
| Closed | -$329K |
|
364
Vistra
VST
$65.7B
| – | – |
-1,705
| Closed | -$235K |
|
365
Ventas
VTR
$31B
| – | – |
-5,486
| Closed | -$323K |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,979
| Closed | -$186K |
|
367
WEC Energy
WEC
$34.6B
| – | – |
-9,400
| Closed | -$884K |
|
368
Werner Enterprises
WERN
$1.7B
| – | – |
-6,983
| Closed | -$251K |
|
369
Wendy's
WEN
$1.89B
| – | – |
-18,622
| Closed | -$304K |
|
370
Weatherford International
WFRD
$4.45B
| – | – |
-3,999
| Closed | -$286K |
|
371
Winnebago Industries
WGO
$988M
| – | – |
-7,522
| Closed | -$359K |
|
372
Westlake Corp
WLK
$11B
| – | – |
-5,596
| Closed | -$642K |
|
373
Wolfspeed
WOLF
$285M
| – | – |
-47,572
| Closed | -$317K |
|
374
W.R. Berkley
WRB
$27.4B
| – | – |
-14,173
| Closed | -$829K |
|
375
Zimmer Biomet
ZBH
$20.6B
| – | – |
-4,891
| Closed | -$517K |
|