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
$407M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1 +$7.16M
2 +$4.43M
3 +$3.11M
4
CHD icon
Church & Dwight Co
CHD
+$3.05M
5
ROP icon
Roper Technologies
ROP
+$2.95M

Top Sells

1 +$12.4M
2 +$4.92M
3 +$4.03M
4
RTO icon
Rentokil
RTO
+$3.43M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.39M

Sector Composition

1 Technology 14%
2 Financials 13.87%
3 Industrials 11.84%
4 Healthcare 8.05%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UA icon
401
Under Armour Class C
UA
$2.79B
$164K 0.04%
+34,162
NTLA icon
402
Intellia Therapeutics
NTLA
$1.52B
$137K 0.03%
+15,291
RDW icon
403
Redwire
RDW
$1.74B
$127K 0.03%
+16,718
APLE icon
404
Apple Hospitality REIT
APLE
$2.92B
$122K 0.03%
+10,314
NWL icon
405
Newell Brands
NWL
$1.8B
$113K 0.03%
+30,500
DEI icon
406
Douglas Emmett
DEI
$1.72B
$112K 0.03%
+10,222
AQN icon
407
Algonquin Power & Utilities
AQN
$5.28B
$112K 0.03%
+18,232
MARA icon
408
Marathon Digital Holdings
MARA
$3.32B
$95.7K 0.02%
+10,662
HTZ icon
409
Hertz
HTZ
$1.34B
$68.8K 0.02%
+13,394
BTE icon
410
Baytex Energy
BTE
$3.06B
$63.9K 0.02%
19,782
-31,411
BTG icon
411
B2Gold
BTG
$6.97B
$63.7K 0.02%
+14,114
BB icon
412
BlackBerry
BB
$2.1B
$47K 0.01%
+12,404
COTY icon
413
Coty
COTY
$2.11B
$39.5K 0.01%
+12,812
IBRX icon
414
ImmunityBio
IBRX
$9.21B
$28.3K 0.01%
14,316
-2,328
DNN icon
415
Denison Mines
DNN
$3.48B
$27.1K 0.01%
10,177
-12,716
TXNM
416
TXNM Energy Inc
TXNM
$6.42B
-12,044
FLG
417
Flagstar Bank National Association
FLG
$5.32B
-30,315
XYZ
418
Block Inc
XYZ
$40.9B
-3,408
ICE icon
419
Intercontinental Exchange
ICE
$93.1B
-4,993
IHG icon
420
InterContinental Hotels
IHG
$20.1B
-16,911
INFY icon
421
Infosys
INFY
$58.3B
-49,845
INTC icon
422
Intel
INTC
$230B
-41,911
INTU icon
423
Intuit
INTU
$130B
-1,279
IOSP icon
424
Innospec
IOSP
$1.84B
-2,746
IRDM icon
425
Iridium Communications
IRDM
$2.51B
-13,580