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
$298M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.66M
3
+$2.59M
4
EMN icon
Eastman Chemical
EMN
+$2.51M
5
ZG icon
Zillow
ZG
+$2.43M

Top Sells

1
+$4.31M
2
+$4.13M
3
+$2.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.81M
5
MCO icon
Moody's
MCO
+$2.36M

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 Change
in Stake 		Capital Flow
351
$261K 0.09%
+8,691
352
$259K 0.09%
+23,059
353
$257K 0.09%
+38,368
354
$257K 0.09%
+22,394
355
$257K 0.09%
+2,345
356
$257K 0.09%
7,018
-1,167
357
$257K 0.09%
1,080
-684
358
$251K 0.08%
+4,575
359
$250K 0.08%
+6,560
360
$250K 0.08%
1,905
+32
361
$250K 0.08%
+5,350
362
$249K 0.08%
+1,117
363
$249K 0.08%
+4,441
364
$249K 0.08%
4,399
-3,410
365
$248K 0.08%
+6,424
366
$246K 0.08%
+1,018
367
$245K 0.08%
+3,178
368
$244K 0.08%
+2,331
369
$244K 0.08%
+4,867
370
$241K 0.08%
+2,490
371
$241K 0.08%
+6,211
372
$240K 0.08%
+2,633
373
$239K 0.08%
+14,883
374
$239K 0.08%
+7,280
375
$239K 0.08%
+1,175
13 14
15
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