FC
Farringdon Capital Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$43.7M (-18%)
Cap. Flow
+$105M
Cap. Flow % of AUM
52.94%
Top 10 Holdings %Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313
Top Buys
| 1 | $4.62M | |
| 2 | $4.31M | |
| 3 | $2.29M | |
| 4 | $2.13M | |
| 5 | $1.96M |
Top Sells
| 1 | $2.56M | |
| 2 | $1.22M | |
| 3 | $1.19M | |
| 4 | $1.15M | |
| 5 | $1.14M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,427 | Closed | – | |||
| $0 | 0% | 0 -3,505 | Closed | – | |||
| $0 | 0% | 0 -2,962 | Closed | – | |||
| $0 | 0% | 0 -3,114 | Closed | – | |||
| $0 | 0% | 0 -123,790 | Closed | – | |||
| $0 | 0% | 0 -5,840 | Closed | – | |||
| $0 | 0% | 0 -1,971 | Closed | – | |||
| $0 | 0% | 0 -6,412 | Closed | – | |||
| $0 | 0% | 0 -4,837 | Closed | – | |||
| $0 | 0% | 0 -2,728 | Closed | – | |||
| $0 | 0% | 0 -7,089 | Closed | – | |||
| $0 | 0% | 0 -886 | Closed | – | |||
| $0 | 0% | 0 -2,028 | Closed | – | |||
| $0 | 0% | 0 -6,739 | Closed | – | |||
| $0 | 0% | 0 -6,191 | Closed | – | |||
| $0 | 0% | 0 -17,489 | Closed | – | |||
| $0 | 0% | 0 -1,933 | Closed | – | |||
| $0 | 0% | 0 -10,550 | Closed | – | |||
| $0 | 0% | 0 -3,198 | Closed | – | |||
| $0 | 0% | 0 -5,923 | Closed | – | |||
| $0 | 0% | 0 -24,443 | Closed | – | |||
| $0 | 0% | 0 -2,661 | Closed | – | |||
| $0 | 0% | 0 -12,312 | Closed | – | |||
| $0 | 0% | 0 -5,712 | Closed | – | |||
| $0 | 0% | 0 -63,767 | Closed | – |
