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
$198M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.31M
3
+$2.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.96M
5
UAA icon
Under Armour
UAA
+$1.96M

Top Sells

1
+$3.41M
2
+$3.13M
3
+$2.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.99M

Sector Composition

1 Financials 13.41%
2 Industrials 10.66%
3 Technology 8.24%
4 Consumer Discretionary 7.69%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-39,010
377
– –
-7,181
378
– –
-2,037
379
– –
-14,375
380
– –
-16,109
381
– –
-2,559
382
– –
-87,694
383
– –
-837
384
– –
-2,672
385
– –
-1,961
386
– –
-2,650
387
– –
-2,431
388
– –
-3,051
389
– –
-7,620
390
– –
-2,574
391
– –
-858
392
– –
-21,639
393
– –
-10,604
394
– –
-1,546
395
– –
-2,623
396
– –
-4,342
397
– –
-3,457
398
– –
-4,313
399
– –
-3,652
400
– –
-839
14 15
16
17 18