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
$298M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.81M
3
+$2.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
5
EMN icon
Eastman Chemical
EMN
+$2.39M

Top Sells

1
+$4.31M
2
+$4.13M
3
+$3.07M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M

Sector Composition

1 Industrials 15.34%
2 Financials 15.11%
3 Consumer Discretionary 9.76%
4 Technology 8.49%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
401
W.P. Carey
WPC
$14.8B
$200K 0.07%
+3,210
VFC icon
402
VF Corp
VFC
$5.85B
$193K 0.06%
16,440
+4,114
MPW icon
403
Medical Properties Trust
MPW
$2.98B
$191K 0.06%
+44,384
RXO icon
404
RXO
RXO
$1.78B
$184K 0.06%
+11,722
PENN icon
405
PENN Entertainment
PENN
$1.95B
$183K 0.06%
+10,224
TAL icon
406
TAL Education Group
TAL
$6.82B
$175K 0.06%
+17,142
UMC icon
407
United Microelectronic
UMC
$17.9B
$175K 0.06%
+22,816
STNE icon
408
StoneCo
STNE
$4.4B
$168K 0.06%
+10,450
CSTM icon
409
Constellium
CSTM
$2.12B
$163K 0.05%
+12,230
VSAT icon
410
Viasat
VSAT
$4.88B
$155K 0.05%
+10,614
SOUN icon
411
SoundHound AI
SOUN
$5.11B
$122K 0.04%
+11,332
RLJ icon
412
RLJ Lodging Trust
RLJ
$1.12B
$117K 0.04%
+16,011
ENVX icon
413
Enovix
ENVX
$1.74B
$107K 0.04%
+11,791
GNW icon
414
Genworth Financial
GNW
$3.41B
$104K 0.04%
+13,383
RIG icon
415
Transocean
RIG
$4.42B
$97.2K 0.03%
37,529
+18,964
FSM icon
416
Fortuna Silver Mines
FSM
$2.56B
$94.2K 0.03%
+14,407
ALIT icon
417
Alight
ALIT
$1.19B
$66.1K 0.02%
+11,674
KOS icon
418
Kosmos Energy
KOS
$679M
$58.2K 0.02%
+33,844
BTE icon
419
Baytex Energy
BTE
$2.43B
$51.4K 0.02%
+28,738
GERN icon
420
Geron
GERN
$715M
$21K 0.01%
14,903
-16,749
IOVA icon
421
Iovance Biotherapeutics
IOVA
$981M
$19.4K 0.01%
+11,278
PBF icon
422
PBF Energy
PBF
$4.52B
– –
-17,219
PCTY icon
423
Paylocity
PCTY
$8.05B
– –
-1,097
PCVX icon
424
Vaxcyte
PCVX
$6.37B
– –
-5,372
PEG icon
425
Public Service Enterprise Group
PEG
$41.3B
– –
-5,591
15 16
17
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