FC

Farringdon Capital Portfolio holdings

AUM $393M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
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 +$4.72M
2 +$2.81M
3 +$2.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
5
EMN icon
Eastman Chemical
EMN
+$2.39M

Top Sells

1 +$4.31M
2 +$4.13M
3 +$3.07M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.92M
5
GOOG icon
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 Change
in Stake
Capital Flow
PLAY icon
351
Dave & Buster's
PLAY
$491M
$261K 0.09%
+8,691
AAL icon
352
American Airlines Group
AAL
$8.42B
$259K 0.09%
+23,059
FLNC icon
353
Fluence Energy
FLNC
$2.35B
$257K 0.09%
+38,368
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.09%
+22,394
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$257K 0.09%
+2,345
ZWS icon
356
Zurn Elkay Water Solutions
ZWS
$7.71B
$257K 0.09%
7,018
-1,167
LULU icon
357
lululemon athletica
LULU
$20.2B
$257K 0.09%
1,080
-684
ALGT icon
358
Allegiant Air
ALGT
$1.21B
$251K 0.08%
+4,575
SPR icon
359
Spirit AeroSystems
SPR
$4.3B
$250K 0.08%
+6,560
IPAR icon
360
Interparfums
IPAR
$2.8B
$250K 0.08%
1,905
+32
TEX icon
361
Terex
TEX
$3B
$250K 0.08%
+5,350
MKTX icon
362
MarketAxess Holdings
MKTX
$6.5B
$249K 0.08%
+1,117
NYT icon
363
New York Times
NYT
$10.4B
$249K 0.08%
+4,441
HXL icon
364
Hexcel
HXL
$5.5B
$249K 0.08%
4,399
-3,410
CNO icon
365
CNO Financial Group
CNO
$3.93B
$248K 0.08%
+6,424
ONC
366
BeOne Medicines Ltd
ONC
$40.5B
$246K 0.08%
+1,018
OTTR icon
367
Otter Tail
OTTR
$3.48B
$245K 0.08%
+3,178
MHK icon
368
Mohawk Industries
MHK
$6.61B
$244K 0.08%
+2,331
ETSY icon
369
Etsy
ETSY
$5.64B
$244K 0.08%
+4,867
RVTY icon
370
Revvity
RVTY
$10.5B
$241K 0.08%
+2,490
AS icon
371
Amer Sports
AS
$16.8B
$241K 0.08%
+6,211
LCII icon
372
LCI Industries
LCII
$2.59B
$240K 0.08%
+2,633
TU icon
373
Telus
TU
$22.5B
$239K 0.08%
+14,883
SLM icon
374
SLM Corp
SLM
$5.6B
$239K 0.08%
+7,280
TEAM icon
375
Atlassian
TEAM
$39.9B
$239K 0.08%
+1,175