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
$407M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1 +$7.16M
2 +$4.43M
3 +$3.11M
4
CHD icon
Church & Dwight Co
CHD
+$3.05M
5
ROP icon
Roper Technologies
ROP
+$2.95M

Top Sells

1 +$12.4M
2 +$4.92M
3 +$4.03M
4
RTO icon
Rentokil
RTO
+$3.43M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.39M

Sector Composition

1 Technology 14%
2 Financials 13.87%
3 Industrials 11.84%
4 Healthcare 8.05%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UA icon
401
Under Armour Class C
UA
$2.25B
$164K 0.04%
+34,162
NTLA icon
402
Intellia Therapeutics
NTLA
$1.82B
$137K 0.03%
+15,291
RDW icon
403
Redwire
RDW
$3.7B
$127K 0.03%
+16,718
APLE icon
404
Apple Hospitality REIT
APLE
$3.53B
$122K 0.03%
+10,314
NWL icon
405
Newell Brands
NWL
$1.39B
$113K 0.03%
+30,500
DEI icon
406
Douglas Emmett
DEI
$1.99B
$112K 0.03%
+10,222
AQN icon
407
Algonquin Power & Utilities
AQN
$4.55B
$112K 0.03%
+18,232
MARA icon
408
Marathon Digital Holdings
MARA
$5.32B
$95.7K 0.02%
+10,662
HTZ icon
409
Hertz
HTZ
$1.65B
$68.8K 0.02%
+13,394
BTE icon
410
Baytex Energy
BTE
$3.65B
$63.9K 0.02%
19,782
-31,411
BTG icon
411
B2Gold
BTG
$6.06B
$63.7K 0.02%
+14,114
BB icon
412
BlackBerry
BB
$5.97B
$47K 0.01%
+12,404
COTY icon
413
Coty
COTY
$1.76B
$39.5K 0.01%
+12,812
IBRX icon
414
ImmunityBio
IBRX
$7.52B
$28.3K 0.01%
14,316
-2,328
DNN icon
415
Denison Mines
DNN
$3.1B
$27.1K 0.01%
10,177
-12,716
FLG
416
Flagstar Bank National Association
FLG
$5.87B
-30,315
XYZ
417
Block Inc
XYZ
$44.1B
-3,408
WAT icon
418
Waters Corp
WAT
$36.5B
-2,577
KMPR icon
419
Kemper
KMPR
$1.43B
-14,772
KMX icon
420
CarMax
KMX
$6.53B
-13,158
KNX icon
421
Knight Transportation
KNX
$12.6B
-9,874
KO icon
422
Coca-Cola
KO
$339B
-3,883
KRC icon
423
Kilroy Realty
KRC
$4.06B
-4,881
LCII icon
424
LCI Industries
LCII
$2.59B
-8,812
LEA icon
425
Lear
LEA
$7.38B
-2,614