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
$393M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.91M
3
+$4.03M
4
SPGI icon
S&P Global
SPGI
+$3.53M
5
HLN icon
Haleon
HLN
+$3.37M

Top Sells

1
+$2.52M
2
+$2.39M
3
+$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
426
Endeavour Silver
EXK
$2.62B
$108K 0.03%
+13,752
JBLU icon
427
JetBlue
JBLU
$1.71B
$107K 0.03%
21,647
-138,316
LEG icon
428
Leggett & Platt
LEG
$1.54B
$92.9K 0.02%
+10,462
DNN icon
429
Denison Mines
DNN
$2.42B
$63K 0.02%
+22,893
IBRX icon
430
ImmunityBio
IBRX
$2.17B
$40.9K 0.01%
+16,644
GRMN icon
431
Garmin
GRMN
$38.4B
– –
-1,114
GSK icon
432
GSK
GSK
$98.9B
– –
-9,610
HLI icon
433
Houlihan Lokey
HLI
$12.4B
– –
-4,823
HP icon
434
Helmerich & Payne
HP
$2.98B
– –
-47,211
HPQ icon
435
HP
HPQ
$23.5B
– –
-17,689
HRL icon
436
Hormel Foods
HRL
$12.8B
– –
-21,151
HRB icon
437
H&R Block
HRB
$5.4B
– –
-9,838
HST icon
438
Host Hotels & Resorts
HST
$12.1B
– –
-52,784
HUM icon
439
Humana
HUM
$30.9B
– –
-1,384
HWC icon
440
Hancock Whitney
HWC
$5.26B
– –
-4,617
HXL icon
441
Hexcel
HXL
$6B
– –
-4,399
ICLR icon
442
Icon
ICLR
$14.3B
– –
-2,245
IDCC icon
443
InterDigital
IDCC
$8.8B
– –
-2,268
IEX icon
444
IDEX
IEX
$13.3B
– –
-9,793
IFF icon
445
International Flavors & Fragrances
IFF
$17.2B
– –
-9,582
INCY icon
446
Incyte
INCY
$19.9B
– –
-6,533
INSM icon
447
Insmed
INSM
$44.1B
– –
-3,332
IOVA icon
448
Iovance Biotherapeutics
IOVA
$877M
– –
-11,278
IPAR icon
449
Interparfums
IPAR
$2.63B
– –
-1,905
IQV icon
450
IQVIA
IQV
$38.7B
– –
-1,817
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