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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.62% | 13,259 | New | +$1.23M | |||
| $1.2M | 0.61% | 7,241 | New | +$1.2M | |||
| $1.19M | 0.6% | 51,271 +9,746 | +23% | +$227K | |||
| $1.17M | 0.59% | 2,425 | New | +$1.17M | |||
| $1.17M | 0.59% | 38,456 | New | +$1.17M | |||
| $1.17M | 0.59% | 8,807 | New | +$1.17M | |||
| $1.12M | 0.57% | 4,128 +622 | +18% | +$169K | |||
| $1.08M | 0.54% | 8,951 | New | +$1.08M | |||
| $1.07M | 0.54% | 34,418 | New | +$1.07M | |||
| $1.06M | 0.53% | 4,001 | New | +$1.06M | |||
| $1.03M | 0.52% | 3,844 | New | +$1.03M | |||
| $995K | 0.5% | 72,020 | New | +$995K | |||
| $984K | 0.5% | 4,227 | New | +$984K | |||
| $967K | 0.49% | 4,794 | New | +$967K | |||
| $950K | 0.48% | 6,795 | New | +$950K | |||
| $926K | 0.47% | 5,413 | New | +$926K | |||
| $891K | 0.45% | 13,009 +6,896 | +113% | +$472K | |||
| $881K | 0.44% | 5,269 -6,786 | -56% | -$1.14M | |||
| $863K | 0.44% | 4,077 +1,365 | +50% | +$289K | |||
| $855K | 0.43% | 4,052 | New | +$855K | |||
| $849K | 0.43% | 20,343 | New | +$849K | |||
| $822K | 0.41% | 2,190 -1,782 | -45% | -$669K | |||
| $817K | 0.41% | 5,144 -7,505 | -59% | -$1.19M | |||
| $812K | 0.41% | 5,849 | New | +$812K | |||
| $811K | 0.41% | 9,219 +4,442 | +93% | +$391K |
