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
$393M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.56M
3
+$3.89M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.8M
5
HLN icon
Haleon
HLN
+$3.62M

Top Sells

1
+$2.52M
2
+$2.39M
3
+$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
351
Harley-Davidson
HOG
$2.25B
$262K 0.07%
+9,382
LAD icon
352
Lithia Motors
LAD
$6.48B
$261K 0.07%
+827
UTHR icon
353
United Therapeutics
UTHR
$21.3B
$259K 0.07%
+619
PAYC icon
354
Paycom
PAYC
$7.26B
$259K 0.07%
+1,246
PPL icon
355
PPL Corp
PPL
$28.5B
$259K 0.07%
6,977
-15,581
KO icon
356
Coca-Cola
KO
$331B
$258K 0.07%
3,883
-791
IRM icon
357
Iron Mountain
IRM
$31.7B
$256K 0.07%
+2,511
JD icon
358
JD.com
JD
$36.1B
$255K 0.06%
+7,300
SNV
359
DELISTED
Synovus
SNV
$255K 0.06%
5,199
-7,643
GEO icon
360
The GEO Group
GEO
$2.08B
$252K 0.06%
12,287
+2,666
DPZ icon
361
Domino's
DPZ
$13.5B
$251K 0.06%
582
-95
BCC icon
362
Boise Cascade
BCC
$2.76B
$248K 0.06%
+3,201
CENT icon
363
Central Garden & Pet Co
CENT
$2.33B
$247K 0.06%
7,560
-7,901
PJT icon
364
PJT Partners
PJT
$3.55B
$246K 0.06%
+1,386
XYZ
365
Block Inc
XYZ
$40.9B
$246K 0.06%
+3,408
TEAM icon
366
Atlassian
TEAM
$21.8B
$246K 0.06%
1,540
+365
CAR icon
367
Avis
CAR
$3.42B
$246K 0.06%
+1,531
BHP icon
368
BHP
BHP
$192B
$244K 0.06%
+4,373
AMBA icon
369
Ambarella
AMBA
$2.39B
$240K 0.06%
+2,904
MAIN icon
370
Main Street Capital
MAIN
$5.22B
$238K 0.06%
+3,743
IRDM icon
371
Iridium Communications
IRDM
$2.51B
$237K 0.06%
13,580
-1,140
MOS icon
372
The Mosaic Company
MOS
$8.34B
$234K 0.06%
+6,752
ITUB icon
373
Itaú Unibanco
ITUB
$91.1B
$234K 0.06%
+32,822
UMBF icon
374
UMB Financial
UMBF
$8.92B
$228K 0.06%
1,925
-5,271
RF icon
375
Regions Financial
RF
$24B
$226K 0.06%
+8,589
13 14
15
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