FC

Farringdon Capital Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$7.03M
3 +$6.38M
4
NWSA icon
News Corp Class A
NWSA
+$3.41M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.58%
2 Consumer Discretionary 11.34%
3 Industrials 10.06%
4 Technology 9.88%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$212K 0.09%
+14,767
377
$211K 0.09%
+25,940
378
$210K 0.09%
+5,168
379
$206K 0.09%
+1,997
380
$206K 0.09%
+1,539
381
$204K 0.08%
+481
382
$204K 0.08%
+7,084
383
$202K 0.08%
+321
384
$202K 0.08%
+2,768
385
$202K 0.08%
+2,137
386
$202K 0.08%
+1,151
387
$200K 0.08%
+1,302
388
$195K 0.08%
+21,639
389
$194K 0.08%
+12,664
390
$186K 0.08%
+19,979
391
$183K 0.08%
+16,109
392
$182K 0.08%
+25,295
393
$182K 0.08%
+18,302
394
$180K 0.07%
+21,347
395
$173K 0.07%
+12,312
396
$157K 0.06%
+13,573
397
$153K 0.06%
+53,282
398
$153K 0.06%
+15,738
399
$149K 0.06%
+16,079
400
$149K 0.06%
+16,346