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
CX icon
401
Cemex
CX
$15.8B
$207K 0.05%
22,999
-28,492
PLAY icon
402
Dave & Buster's
PLAY
$607M
$206K 0.05%
11,371
+2,680
KRC icon
403
Kilroy Realty
KRC
$4.87B
$206K 0.05%
+4,881
PAAS icon
404
Pan American Silver
PAAS
$18.8B
$206K 0.05%
+5,323
AOS icon
405
A.O. Smith
AOS
$9.37B
$206K 0.05%
+2,808
CAH icon
406
Cardinal Health
CAH
$47.5B
$203K 0.05%
+1,296
GNTX icon
407
Gentex
GNTX
$5.04B
$203K 0.05%
+7,167
CRDO icon
408
Credo Technology Group
CRDO
$34.2B
$202K 0.05%
+1,389
BATRA icon
409
Atlanta Braves Holdings Series A
BATRA
$2.68B
$201K 0.05%
4,431
-6,015
AMKR icon
410
Amkor Technology
AMKR
$10.9B
$201K 0.05%
+7,068
UUUU icon
411
Energy Fuels
UUUU
$3.58B
$197K 0.05%
+12,809
CRGY icon
412
Crescent Energy
CRGY
$2.47B
$195K 0.05%
+21,833
PR icon
413
Permian Resources
PR
$11B
$194K 0.05%
+15,137
RLJ icon
414
RLJ Lodging Trust
RLJ
$1.12B
$176K 0.04%
24,378
+8,367
IAG icon
415
IAMGOLD
IAG
$8.65B
$169K 0.04%
+13,060
ADMA icon
416
ADMA Biologics
ADMA
$4.69B
$167K 0.04%
+11,411
CNH
417
CNH Industrial
CNH
$11.8B
$164K 0.04%
15,097
-13,735
AG icon
418
First Majestic Silver
AG
$7.69B
$139K 0.04%
+11,294
HBI
419
DELISTED
Hanesbrands
HBI
$134K 0.03%
+20,308
PTLO icon
420
Portillo's
PTLO
$358M
$129K 0.03%
+19,940
BTE icon
421
Baytex Energy
BTE
$2.5B
$120K 0.03%
51,193
+22,455
WIT icon
422
Wipro
WIT
$29B
$119K 0.03%
+45,251
GGB icon
423
Gerdau
GGB
$7.28B
$116K 0.03%
+37,377
EVH icon
424
Evolent Health
EVH
$436M
$112K 0.03%
+13,248
GT icon
425
Goodyear
GT
$2.51B
$108K 0.03%
14,443
-12,301