FC

Farringdon Capital Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$7.03M
3 +$6.38M
4
NWSA icon
News Corp Class A
NWSA
+$3.41M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.58%
2 Consumer Discretionary 11.34%
3 Industrials 10.06%
4 Technology 9.88%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$142K 0.06%
+13,418
402
$141K 0.06%
+37,551
403
$136K 0.06%
+63,767
404
$135K 0.06%
+23,540
405
$130K 0.05%
+72,490
406
$123K 0.05%
+11,932
407
$109K 0.05%
+17,489
408
$107K 0.04%
+11,368
409
$106K 0.04%
+10,550
410
$105K 0.04%
+11,377
411
$104K 0.04%
+10,349
412
$95.6K 0.04%
+25,291
413
$95.5K 0.04%
+28,942
414
$83.8K 0.03%
+16,139
415
$81.1K 0.03%
+15,992
416
$73.9K 0.03%
+14,375
417
$55.1K 0.02%
+15,043