FC

Farringdon Capital Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.03M
3
+$6.38M
4
NWSA icon
News Corp Class A
NWSA
+$3.41M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.58%
2 Consumer Discretionary 11.34%
3 Industrials 10.06%
4 Technology 9.88%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.58%
+13,939
27
$1.31M 0.54%
+8,615
28
$1.31M 0.54%
+4,612
29
$1.18M 0.49%
+4,064
30
$1.17M 0.48%
+23,629
31
$1.16M 0.48%
+3,506
32
$1.14M 0.47%
+10,604
33
$1.13M 0.47%
+5,624
34
$1.12M 0.46%
+5,082
35
$1.11M 0.46%
+1,209
36
$1.1M 0.46%
+5,404
37
$1.1M 0.45%
+41,525
38
$1.09M 0.45%
+3,094
39
$1.07M 0.44%
+28,296
40
$1.05M 0.43%
+13,290
41
$1.03M 0.43%
+9,421
42
$1.02M 0.42%
+10,240
43
$1.01M 0.42%
+11,105
44
$1.01M 0.42%
+2,182
45
$974K 0.4%
+8,065
46
$972K 0.4%
+11,464
47
$969K 0.4%
+10,872
48
$954K 0.39%
+1,236
49
$945K 0.39%
+11,703
50
$944K 0.39%
+6,191
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