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

Top Buys

1 +$12.4M
2 +$4.91M
3 +$4.03M
4
SPGI icon
S&P Global
SPGI
+$3.53M
5
HLN icon
Haleon
HLN
+$3.37M

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
PFGC icon
376
Performance Food Group
PFGC
$14.5B
$226K 0.06%
+2,175
ALGN icon
377
Align Technology
ALGN
$11.1B
$226K 0.06%
+1,807
SAIC icon
378
Saic
SAIC
$4.03B
$225K 0.06%
+2,266
TKO icon
379
TKO Group
TKO
$15.4B
$225K 0.06%
+1,114
SPSC icon
380
SPS Commerce
SPSC
$3.15B
$225K 0.06%
2,156
-1,081
ASX icon
381
ASE Group
ASX
$33.6B
$224K 0.06%
20,237
-17,052
MIDD icon
382
Middleby
MIDD
$6.04B
$223K 0.06%
1,674
-1,323
RIG icon
383
Transocean
RIG
$4.9B
$223K 0.06%
71,319
+33,790
AX icon
384
Axos Financial
AX
$4.76B
$219K 0.06%
+2,592
ROP icon
385
Roper Technologies
ROP
$48B
$218K 0.06%
438
-1,814
GNRC icon
386
Generac Holdings
GNRC
$9.34B
$215K 0.05%
+1,287
EXAS icon
387
Exact Sciences
EXAS
$19.2B
$215K 0.05%
+3,933
QLYS icon
388
Qualys
QLYS
$5.35B
$214K 0.05%
+1,619
AMG icon
389
Affiliated Managers Group
AMG
$7.64B
$214K 0.05%
+896
TTE icon
390
TotalEnergies
TTE
$144B
$214K 0.05%
+3,578
THC icon
391
Tenet Healthcare
THC
$18.6B
$213K 0.05%
+1,049
IOSP icon
392
Innospec
IOSP
$1.85B
$212K 0.05%
+2,746
GATX icon
393
GATX Corp
GATX
$5.91B
$211K 0.05%
1,207
-223
FFIN icon
394
First Financial Bankshares
FFIN
$4.53B
$211K 0.05%
+6,263
NSA icon
395
National Storage Affiliates Trust
NSA
$2.31B
$210K 0.05%
+6,959
WST icon
396
West Pharmaceutical
WST
$20.5B
$210K 0.05%
799
-265
SEDG icon
397
SolarEdge
SEDG
$1.89B
$209K 0.05%
+5,645
BANC icon
398
Banc of California
BANC
$2.94B
$208K 0.05%
+12,585
GRPN icon
399
Groupon
GRPN
$730M
$208K 0.05%
+8,920
EXTR icon
400
Extreme Networks
EXTR
$2.33B
$208K 0.05%
+10,068