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
$298M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.66M
3
+$2.59M
4
EMN icon
Eastman Chemical
EMN
+$2.51M
5
ZG icon
Zillow
ZG
+$2.43M

Top Sells

1
+$4.31M
2
+$4.13M
3
+$2.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.81M
5
MCO icon
Moody's
MCO
+$2.36M

Sector Composition

1 Industrials 15.34%
2 Financials 15.11%
3 Consumer Discretionary 9.76%
4 Technology 8.49%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$238K 0.08%
+5,123
377
$237K 0.08%
+4,971
378
$235K 0.08%
+3,010
379
$235K 0.08%
4,492
-2,133
380
$233K 0.08%
+1,064
381
$233K 0.08%
+1,114
382
$230K 0.08%
+9,621
383
$230K 0.08%
+768
384
$230K 0.08%
+6,734
385
$225K 0.08%
+44,406
386
$224K 0.08%
+7,664
387
$224K 0.08%
+5,055
388
$224K 0.08%
941
-3,853
389
$221K 0.07%
+20,871
390
$220K 0.07%
1,430
-274
391
$217K 0.07%
+691
392
$215K 0.07%
+8,131
393
$215K 0.07%
+7,311
394
$213K 0.07%
+3,931
395
$210K 0.07%
+5,998
396
$209K 0.07%
+804
397
$208K 0.07%
+388
398
$206K 0.07%
+6,971
399
$206K 0.07%
+1,844
400
$201K 0.07%
+3,992
14 15
16
17 18