FC

Farringdon Capital Portfolio holdings

AUM $393M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
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
+$4.62M
2
+$4.31M
3
+$2.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.96M
5
UAA icon
Under Armour
UAA
+$1.96M

Top Sells

1
+$3.41M
2
+$3.13M
3
+$2.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
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
– –
-3,439
402
– –
-1,329
403
– –
-7,986
404
– –
-6,103
405
– –
-1,879
406
– –
-238
407
– –
-1,781
408
– –
-3,809
409
– –
-3,481
410
– –
-158
411
– –
-19,167
412
– –
-5,168
413
– –
-481
414
– –
-10,958
415
– –
-11,368
416
– –
-7,392
417
– –
-2,137
418
– –
-5,082
419
– –
-11,149
420
– –
-2,227
421
– –
-1,627
422
– –
-9,619
423
– –
-5,863
424
– –
-14,353
425
– –
-3,149
15 16
17
18 19