FC

Farringdon Capital Portfolio holdings

AUM $407M
1-Year Est. Return 4.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.66M
3
+$2.59M
4
EMN icon
Eastman Chemical
EMN
+$2.51M
5
ZG icon
Zillow
ZG
+$2.43M

Top Sells

1
+$4.31M
2
+$4.13M
3
+$2.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.81M
5
MCO icon
Moody's
MCO
+$2.36M

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 Change
in Stake 		Capital Flow
451
– –
-7,707
452
– –
-18,140
453
– –
-5,565
454
– –
-2,117
455
– –
-6,627
456
– –
-8,117
457
– –
-14,707
458
– –
-959
459
– –
-2,989
460
– –
-840
461
– –
-5,979
462
– –
-822
463
– –
-3,615
464
– –
-2,661
465
– –
-1,293
466
– –
-1,593
467
– –
-2,093
468
– –
-1,341
469
– –
-9,608
470
– –
-16,461
471
– –
-1,792
472
– –
-3,986
473
– –
-4,745
474
– –
-3,366
475
– –
-2,222
17 18
19
20 21