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
26
$1.62M 0.54%
+52,828
27
$1.6M 0.54%
3,949
+1,190
28
$1.58M 0.53%
14,670
+9,522
29
$1.57M 0.53%
13,960
+11,203
30
$1.56M 0.52%
28,439
+21,469
31
$1.47M 0.49%
5,043
+4,040
32
$1.46M 0.49%
+28,312
33
$1.45M 0.49%
+24,703
34
$1.44M 0.49%
+16,011
35
$1.44M 0.48%
56,889
-56,802
36
$1.42M 0.48%
17,624
+11,633
37
$1.42M 0.48%
20,398
+14,300
38
$1.39M 0.47%
98,345
+76,984
39
$1.36M 0.46%
+8,540
40
$1.36M 0.46%
222,390
+151,672
41
$1.35M 0.46%
+4,394
42
$1.34M 0.45%
10,357
+8,434
43
$1.32M 0.45%
21,900
+16,830
44
$1.32M 0.44%
89,667
+77,046
45
$1.28M 0.43%
+19,025
46
$1.28M 0.43%
+2,252
47
$1.27M 0.43%
+18,361
48
$1.26M 0.42%
49,126
+40,389
49
$1.26M 0.42%
+5,337
50
$1.25M 0.42%
7,054
-13,480
1
2
3 4 5