FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
+6.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$99.2M
(+50%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
621
New
294
Increased
78
Reduced
49
Closed
200
Top Buys
| 1 |
Rentokil
RTO
|
$4.72M |
| 2 |
S&P Global
SPGI
|
$2.81M |
| 3 |
Zillow
ZG
|
$2.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
| 5 |
Eastman Chemical
EMN
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 2 |
Mastercard
MA
|
$4.13M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$3.07M |
| 4 |
Petrobras Class A
PBR.A
|
$2.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Walt Disney
DIS
$212B
| – | – |
-3,113
| Closed | -$307K |
|
452
Denison Mines
DNN
$2.11B
| – | – |
-21,225
| Closed | -$27.6K |
|
453
Dover
DOV
$24.4B
| – | – |
-1,241
| Closed | -$218K |
|
454
Editas Medicine
EDIT
$248M
| – | – |
-16,327
| Closed | -$18.9K |
|
455
Intercontinental Exchange
ICE
$99.8B
| – | – |
-7,153
| Closed | -$1.23M |
|
456
ICU Medical
ICUI
$3.24B
| – | – |
-2,685
| Closed | -$373K |
|
457
Intel
INTC
$107B
| – | – |
-13,843
| Closed | -$314K |
|
458
International Paper
IP
$25.7B
| – | – |
-4,842
| Closed | -$258K |
|
459
Iron Mountain
IRM
$27.2B
| – | – |
-4,540
| Closed | -$391K |
|
460
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-13,468
| Closed | -$19.8K |
|
461
Gartner
IT
$18.6B
| – | – |
-1,272
| Closed | -$534K |
|
462
Itaú Unibanco
ITUB
$76.6B
| – | – |
-10,193
| Closed | -$56.1K |
|
463
Illinois Tool Works
ITW
$77.6B
| – | – |
-3,230
| Closed | -$801K |
|
464
Jacobs Solutions
J
$17.4B
| – | – |
-1,887
| Closed | -$226K |
|
465
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,775
| Closed | -$440K |
|
466
NVIDIA
NVDA
$4.07T
| – | – |
-2,237
| Closed | -$242K |
|
467
NVR
NVR
$23.5B
| – | – |
-98
| Closed | -$710K |
|
468
Newell Brands
NWL
$2.68B
| – | – |
-16,600
| Closed | -$103K |
|
469
News Corp Class B
NWS
$18.8B
| – | – |
-38,456
| Closed | -$1.17M |
|
470
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,560
| Closed | -$296K |
|
471
Oneok
OKE
$45.7B
| – | – |
-4,952
| Closed | -$491K |
|
472
Okta
OKTA
$16.1B
| – | – |
-2,261
| Closed | -$238K |
|
473
Olaplex Holdings
OLPX
$994M
| – | – |
-15,504
| Closed | -$19.7K |
|
474
Cassava Sciences
SAVA
$104M
| – | – |
-12,346
| Closed | -$18.5K |
|
475
Service Corp International
SCI
$10.9B
| – | – |
-4,232
| Closed | -$339K |
|