FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
-3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$43.7M
(-18%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.31M |
| 3 |
Petrobras Class A
PBR.A
|
+$2.29M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.96M |
| 5 |
Under Armour
UAA
|
+$1.96M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
+$3.41M |
| 2 |
Under Armour Class C
UA
|
+$3.13M |
| 3 |
Zillow
ZG
|
+$2.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.56M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$1.99M |
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 | |
|---|---|---|---|---|---|---|
451
Masimo
MASI
$8.07B
| – | – |
-3,217
| Closed | -$532K |
|
452
iShares MBS ETF
MBB
$41.4B
| – | – |
-9,447
| Closed | -$866K |
|
453
McDonald's
MCD
$224B
| – | – |
-4,064
| Closed | -$1.18M |
|
454
McKesson
MCK
$87.7B
| – | – |
-854
| Closed | -$487K |
|
455
MongoDB
MDB
$26.8B
| – | – |
-940
| Closed | -$219K |
|
456
Madrigal Pharmaceuticals
MDGL
$9.89B
| – | – |
-697
| Closed | -$215K |
|
457
Magnolia Oil & Gas
MGY
$4.37B
| – | – |
-22,572
| Closed | -$528K |
|
458
M/I Homes
MHO
$4.05B
| – | – |
-3,112
| Closed | -$414K |
|
459
Martin Marietta Materials
MLM
$36.9B
| – | – |
-628
| Closed | -$324K |
|
460
Maximus
MMS
$4.93B
| – | – |
-4,987
| Closed | -$372K |
|
461
Molina Healthcare
MOH
$9.77B
| – | – |
-1,761
| Closed | -$513K |
|
462
Monolithic Power Systems
MPWR
$41B
| – | – |
-405
| Closed | -$240K |
|
463
Motorola Solutions
MSI
$79.2B
| – | – |
-2,182
| Closed | -$1.01M |
|
464
Strategy Inc Common Stock Class A
MSTR
$92.4B
| – | – |
-892
| Closed | -$258K |
|
465
Vail Resorts
MTN
$5.49B
| – | – |
-2,132
| Closed | -$400K |
|
466
MACOM Technology Solutions
MTSI
$9.73B
| – | – |
-2,366
| Closed | -$307K |
|
467
Murphy Oil
MUR
$3.64B
| – | – |
-9,551
| Closed | -$289K |
|
468
Neurocrine Biosciences
NBIX
$14.2B
| – | – |
-2,318
| Closed | -$316K |
|
469
Nasdaq
NDAQ
$54.5B
| – | – |
-9,902
| Closed | -$766K |
|
470
Newmont
NEM
$83.1B
| – | – |
-10,362
| Closed | -$386K |
|
471
Cloudflare
NET
$75.7B
| – | – |
-2,922
| Closed | -$315K |
|
472
Netflix
NFLX
$536B
| – | – |
-334
| Closed | -$298K |
|
473
Nice
NICE
$8.83B
| – | – |
-1,287
| Closed | -$219K |
|
474
Nokia
NOK
$24.6B
| – | – |
-82,381
| Closed | -$365K |
|
475
NOV
NOV
$4.91B
| – | – |
-27,839
| Closed | -$406K |
|