FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
-3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$43.7M
(-18%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.31M |
| 3 |
Petrobras Class A
PBR.A
|
+$2.29M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.96M |
| 5 |
Under Armour
UAA
|
+$1.96M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
+$3.41M |
| 2 |
Under Armour Class C
UA
|
+$3.13M |
| 3 |
Zillow
ZG
|
+$2.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$37B
| – | – |
-3,382
| Closed | -$401K |
|
|
502
Sprott Physical Silver Trust
PSLV
$7.75B
| – | – |
-205,995
| Closed | -$1.99M |
|
503
Phillips 66
PSX
$52B
| – | – |
-5,053
| Closed | -$576K |
|
504
PVH
PVH
$3.91B
| – | – |
-3,226
| Closed | -$341K |
|
505
Quanta Services
PWR
$58.2B
| – | – |
-1,077
| Closed | -$340K |
|
506
Qualcomm
QCOM
$169B
| – | – |
-1,302
| Closed | -$200K |
|
507
QuidelOrtho
QDEL
$1.91B
| – | – |
-6,929
| Closed | -$309K |
|
508
Qiagen
QGEN
$10.1B
| – | – |
-6,754
| Closed | -$309K |
|
509
QuantumScape
QS
$4.75B
| – | – |
-16,139
| Closed | -$83.8K |
|
510
Royal Caribbean
RCL
$91.5B
| – | – |
-995
| Closed | -$230K |
|
511
Regency Centers
REG
$13.1B
| – | – |
-4,357
| Closed | -$322K |
|
512
Apple
AAPL
$3.38T
| – | – |
-1,430
| Closed | -$358K |
|
513
Ambev
ABEV
$35.4B
| – | – |
-201,134
| Closed | -$372K |
|
514
Arch Capital
ACGL
$33.5B
| – | – |
-2,491
| Closed | -$230K |
|
515
Aecom
ACM
$16.6B
| – | – |
-4,020
| Closed | -$429K |
|
516
Accenture
ACN
$151B
| – | – |
-3,094
| Closed | -$1.09M |
|
517
Archer Daniels Midland
ADM
$29B
| – | – |
-6,313
| Closed | -$319K |
|
518
AGNC Investment
AGNC
$10.7B
| – | – |
-69,368
| Closed | -$639K |
|
519
Arthur J. Gallagher & Co
AJG
$75.5B
| – | – |
-4,612
| Closed | -$1.31M |
|
520
Akamai
AKAM
$11.1B
| – | – |
-5,997
| Closed | -$574K |
|
521
Alkermes
ALKS
$4.44B
| – | – |
-7,084
| Closed | -$204K |
|
522
Allegion
ALLE
$14.7B
| – | – |
-4,145
| Closed | -$542K |
|
523
Altimmune
ALT
$324M
| – | – |
-25,295
| Closed | -$182K |
|
524
Applied Materials
AMAT
$130B
| – | – |
-5,634
| Closed | -$916K |
|
525
Advanced Micro Devices
AMD
$262B
| – | – |
-1,867
| Closed | -$226K |
|