FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
+3.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
417
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.03M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$6.38M |
| 4 |
News Corp Class A
NWSA
|
$3.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
10x Genomics
TXG
$1.69B
| $212K | 0.09% |
+14,767
| New | +$212K |
|
377
LXP Industrial Trust
LXP
$2.69B
| $211K | 0.09% |
+25,940
| New | +$211K |
|
378
FIVE9
FIVN
$2.03B
| $210K | 0.09% |
+5,168
| New | +$210K |
|
379
C.H. Robinson
CHRW
$15.1B
| $206K | 0.09% |
+1,997
| New | +$206K |
|
380
Illumina
ILMN
$15.5B
| $206K | 0.09% |
+1,539
| New | +$206K |
|
381
Comfort Systems
FIX
$25.5B
| $204K | 0.08% |
+481
| New | +$204K |
|
382
Alkermes
ALKS
$4.77B
| $204K | 0.08% |
+7,084
| New | +$204K |
|
383
KLA
KLAC
$115B
| $202K | 0.08% |
+321
| New | +$202K |
|
384
Unum
UNM
$12.4B
| $202K | 0.08% |
+2,768
| New | +$202K |
|
385
Fortinet
FTNT
$58.6B
| $202K | 0.08% |
+2,137
| New | +$202K |
|
386
Jack Henry & Associates
JKHY
$11.8B
| $202K | 0.08% |
+1,151
| New | +$202K |
|
387
Qualcomm
QCOM
$172B
| $200K | 0.08% |
+1,302
| New | +$200K |
|
388
DiamondRock Hospitality
DRH
$1.76B
| $195K | 0.08% |
+21,639
| New | +$195K |
|
389
Apple Hospitality REIT
APLE
$3.09B
| $194K | 0.08% |
+12,664
| New | +$194K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $186K | 0.08% |
+19,979
| New | +$186K |
|
|
CNH
391
CNH Industrial
CNH
$14.2B
| $183K | 0.08% |
+16,109
| New | +$183K |
|
392
Altimmune
ALT
$314M
| $182K | 0.08% |
+25,295
| New | +$182K |
|
393
Newell Brands
NWL
$2.64B
| $182K | 0.08% |
+18,302
| New | +$182K |
|
394
Xerox
XRX
$488M
| $180K | 0.07% |
+21,347
| New | +$180K |
|
395
Park Hotels & Resorts
PK
$2.42B
| $173K | 0.07% |
+12,312
| New | +$173K |
|
396
Dana Inc
DAN
$2.71B
| $157K | 0.06% |
+13,573
| New | +$157K |
|
397
Gerdau
GGB
$6.15B
| $153K | 0.06% |
+53,282
| New | +$153K |
|
398
Hawaiian Electric Industries
HE
$2.14B
| $153K | 0.06% |
+15,738
| New | +$153K |
|
399
Sunrun
RUN
$3.79B
| $149K | 0.06% |
+16,079
| New | +$149K |
|
400
Teladoc Health
TDOC
$1.35B
| $149K | 0.06% |
+16,346
| New | +$149K |
|