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
$3.45B
$108K 0.03%
+13,752
JBLU icon
427
JetBlue
JBLU
$1.96B
$107K 0.03%
21,647
-138,316
LEG icon
428
Leggett & Platt
LEG
$1.7B
$92.9K 0.02%
+10,462
DNN icon
429
Denison Mines
DNN
$3.31B
$63K 0.02%
+22,893
IBRX icon
430
ImmunityBio
IBRX
$5.44B
$40.9K 0.01%
+16,644
GEN icon
431
Gen Digital
GEN
$16.1B
– –
-7,311
GERN icon
432
Geron
GERN
$836M
– –
-14,903
GGG icon
433
Graco
GGG
$14.6B
– –
-4,997
GMS
434
DELISTED
GMS Inc
GMS
– –
-2,539
GNW icon
435
Genworth Financial
GNW
$3.35B
– –
-13,383
GRMN icon
436
Garmin
GRMN
$40.7B
– –
-1,114
GSK icon
437
GSK
GSK
$97.3B
– –
-9,610
H icon
438
Hyatt Hotels
H
$15.9B
– –
-7,211
HAL icon
439
Halliburton
HAL
$27.4B
– –
-21,187
HLI icon
440
Houlihan Lokey
HLI
$13.3B
– –
-4,823
HP icon
441
Helmerich & Payne
HP
$3.19B
– –
-47,211
HPQ icon
442
HP
HPQ
$18.7B
– –
-17,689
HRL icon
443
Hormel Foods
HRL
$13.3B
– –
-21,151
HRB icon
444
H&R Block
HRB
$5.32B
– –
-9,838
HST icon
445
Host Hotels & Resorts
HST
$12.8B
– –
-52,784
HUM icon
446
Humana
HUM
$32.9B
– –
-1,384
HWC icon
447
Hancock Whitney
HWC
$5.71B
– –
-4,617
HXL icon
448
Hexcel
HXL
$6.57B
– –
-4,399
IPAR icon
449
Interparfums
IPAR
$2.88B
– –
-1,905
IQV icon
450
IQVIA
IQV
$40.5B
– –
-1,817
16 17
18
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