FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
+3.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
417
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.03M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$6.38M |
| 4 |
News Corp Class A
NWSA
|
$3.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.82B
| $142K | 0.06% |
+13,418
| New | +$142K |
|
402
Transocean
RIG
$2.85B
| $141K | 0.06% |
+37,551
| New | +$141K |
|
403
Plug Power
PLUG
$1.77B
| $136K | 0.06% |
+63,767
| New | +$136K |
|
404
Coeur Mining
CDE
$8.94B
| $135K | 0.06% |
+23,540
| New | +$135K |
|
405
Denison Mines
DNN
$2.09B
| $130K | 0.05% |
+72,490
| New | +$130K |
|
406
AvidXchange
AVDX
$2.06B
| $123K | 0.05% |
+11,932
| New | +$123K |
|
407
PagSeguro Digital
PAGS
$2.66B
| $109K | 0.05% |
+17,489
| New | +$109K |
|
408
Amicus Therapeutics
FOLD
$2.38B
| $107K | 0.04% |
+11,368
| New | +$107K |
|
409
Payoneer
PAYO
$2.45B
| $106K | 0.04% |
+10,550
| New | +$106K |
|
410
CleanSpark
CLSK
$2.7B
| $105K | 0.04% |
+11,377
| New | +$105K |
|
411
ASE Group
ASX
$22.5B
| $104K | 0.04% |
+10,349
| New | +$104K |
|
412
BlackBerry
BB
$2.23B
| $95.6K | 0.04% |
+25,291
| New | +$95.6K |
|
413
Sibanye-Stillwater
SBSW
$6.09B
| $95.5K | 0.04% |
+28,942
| New | +$95.5K |
|
414
QuantumScape
QS
$4.52B
| $83.8K | 0.03% |
+16,139
| New | +$83.8K |
|
415
Ardelyx
ARDX
$1.55B
| $81.1K | 0.03% |
+15,992
| New | +$81.1K |
|
|
VRN
416
DELISTED
Veren
VRN
| $73.9K | 0.03% |
+14,375
| New | +$73.9K |
|
|
EXK
417
Endeavour Silver
EXK
$1.85B
| $55.1K | 0.02% |
+15,043
| New | +$55.1K |
|