FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
+6.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$99.2M
(+50%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
621
New
294
Increased
78
Reduced
49
Closed
200
Top Buys
| 1 |
Rentokil
RTO
|
$4.72M |
| 2 |
S&P Global
SPGI
|
$2.81M |
| 3 |
Zillow
ZG
|
$2.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
| 5 |
Eastman Chemical
EMN
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 2 |
Mastercard
MA
|
$4.13M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$3.07M |
| 4 |
Petrobras Class A
PBR.A
|
$2.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.P. Carey
WPC
$14.9B
| $200K | 0.07% |
+3,210
| New | +$200K |
|
402
VF Corp
VFC
$5.86B
| $193K | 0.06% |
16,440
+4,114
| +33% | +$48.3K |
|
403
Medical Properties Trust
MPW
$2.77B
| $191K | 0.06% |
+44,384
| New | +$191K |
|
404
RXO
RXO
$2.71B
| $184K | 0.06% |
+11,722
| New | +$184K |
|
405
PENN Entertainment
PENN
$2.99B
| $183K | 0.06% |
+10,224
| New | +$183K |
|
406
TAL Education Group
TAL
$6.17B
| $175K | 0.06% |
+17,142
| New | +$175K |
|
407
United Microelectronic
UMC
$17.1B
| $175K | 0.06% |
+22,816
| New | +$175K |
|
408
StoneCo
STNE
$4.63B
| $168K | 0.06% |
+10,450
| New | +$168K |
|
409
Constellium
CSTM
$2.04B
| $163K | 0.05% |
+12,230
| New | +$163K |
|
410
Viasat
VSAT
$3.98B
| $155K | 0.05% |
+10,614
| New | +$155K |
|
411
SoundHound AI
SOUN
$5.81B
| $122K | 0.04% |
+11,332
| New | +$122K |
|
412
RLJ Lodging Trust
RLJ
$1.18B
| $117K | 0.04% |
+16,011
| New | +$117K |
|
413
Enovix
ENVX
$1.81B
| $107K | 0.04% |
+11,791
| New | +$107K |
|
414
Genworth Financial
GNW
$3.52B
| $104K | 0.04% |
+13,383
| New | +$104K |
|
415
Transocean
RIG
$2.9B
| $97.2K | 0.03% |
37,529
+18,964
| +102% | +$49.1K |
|
416
Fortuna Silver Mines
FSM
$2.35B
| $94.2K | 0.03% |
+14,407
| New | +$94.2K |
|
417
Alight
ALIT
$2B
| $66.1K | 0.02% |
+11,674
| New | +$66.1K |
|
418
Kosmos Energy
KOS
$784M
| $58.2K | 0.02% |
+33,844
| New | +$58.2K |
|
419
Baytex Energy
BTE
$1.67B
| $51.4K | 0.02% |
+28,738
| New | +$51.4K |
|
420
Geron
GERN
$893M
| $21K | 0.01% |
14,903
-16,749
| -53% | -$23.6K |
|
421
Iovance Biotherapeutics
IOVA
$901M
| $19.4K | 0.01% |
+11,278
| New | +$19.4K |
|
422
Ventyx Biosciences
VTYX
$180M
| – | – |
-16,461
| Closed | -$18.9K |
|
423
Verizon
VZ
$187B
| – | – |
-6,185
| Closed | -$281K |
|
424
Wayfair
W
$11.6B
| – | – |
-9,022
| Closed | -$289K |
|
425
Wabtec
WAB
$33B
| – | – |
-1,792
| Closed | -$325K |
|