FC

Farringdon Capital Portfolio holdings

AUM $457M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
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
– –
-1,964
402
– –
-3,217
403
– –
-9,447
404
– –
-4,064
405
– –
-22,572
406
– –
-3,112
407
– –
-628
408
– –
-1,761
409
– –
-405
410
– –
-2,182
411
– –
-9,551
412
– –
-2,318
413
– –
-9,902
414
– –
-2,922
415
– –
-27,839
416
– –
-1,427
417
– –
-3,505
418
– –
-2,962
419
– –
-123,790
420
– –
-5,840
421
– –
-1,971
422
– –
-6,412
423
– –
-4,837
424
– –
-13,290
425
– –
-2,028
15 16
17
18 19