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
$198M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.53M
3
+$2.33M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.21M
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.96M

Top Sells

1
+$3.41M
2
+$3.13M
3
+$3M
4
ZG icon
Zillow
ZG
+$2.76M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.99M

Sector Composition

1 Financials 13.41%
2 Industrials 10.66%
3 Technology 8.24%
4 Consumer Discretionary 7.69%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-5,987
402
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-2,536
403
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-1,714
404
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-3,338
405
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-1,539
406
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-1,543
407
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-780
408
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-13,608
409
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-4,721
410
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-2,207
411
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-34,363
412
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-1,125
413
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-136,763
414
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-3,470
415
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-11,482
416
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-1,236
417
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-1,572
418
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-13,963
419
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-1,928
420
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-5,188
421
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-5,332
422
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-901
423
– –
-1,964
424
– –
-9,447
425
– –
-4,064
15 16
17
18 19