FC

Farringdon Capital Portfolio holdings

AUM $393M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.31M
3
+$2.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.96M
5
UAA icon
Under Armour
UAA
+$1.96M

Top Sells

1
+$3.41M
2
+$3.13M
3
+$2.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
PSLV icon
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 Change
in Stake 		Capital Flow
26
$1.23M 0.62%
+13,259
27
$1.2M 0.61%
+7,241
28
$1.19M 0.6%
51,271
+9,746
29
$1.17M 0.59%
+2,425
30
$1.17M 0.59%
+38,456
31
$1.17M 0.59%
+8,807
32
$1.12M 0.57%
4,128
+622
33
$1.08M 0.54%
+8,951
34
$1.07M 0.54%
+34,418
35
$1.06M 0.53%
+4,001
36
$1.03M 0.52%
+3,844
37
$995K 0.5%
+72,020
38
$984K 0.5%
+4,227
39
$967K 0.49%
+4,794
40
$950K 0.48%
+6,795
41
$926K 0.47%
+5,413
42
$891K 0.45%
13,009
+6,896
43
$881K 0.44%
5,269
-6,786
44
$863K 0.44%
4,077
+1,365
45
$855K 0.43%
+4,052
46
$849K 0.43%
+20,343
47
$822K 0.41%
2,190
-1,782
48
$817K 0.41%
5,144
-7,505
49
$812K 0.41%
+5,849
50
$811K 0.41%
9,219
+4,442
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