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 | |
|---|---|---|---|---|---|---|
551
SBA Communications
SBAC
$21.2B
| – | – |
-5,404
| Closed | -$1.1M |
|
552
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-28,942
| Closed | -$95.5K |
|
553
Southern Copper
SCCO
$83.6B
| – | – |
-6,175
| Closed | -$548K |
|
|
554
Under Armour Class C
UA
$2.13B
| – | – |
-419,918
| Closed | -$3.13M |
|
555
United Airlines
UAL
$34.5B
| – | – |
-8,057
| Closed | -$782K |
|
556
UDR
UDR
$13B
| – | – |
-5,041
| Closed | -$219K |
|
557
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-4,823
| Closed | -$333K |
|
558
Unum
UNM
$12.6B
| – | – |
-2,768
| Closed | -$202K |
|
559
United Rentals
URI
$62.7B
| – | – |
-525
| Closed | -$370K |
|
560
United Therapeutics
UTHR
$18.1B
| – | – |
-828
| Closed | -$292K |
|
561
Visteon
VC
$3.41B
| – | – |
-2,554
| Closed | -$227K |
|
562
Western Union
WU
$2.86B
| – | – |
-13,418
| Closed | -$142K |
|
563
Woodward
WWD
$14.6B
| – | – |
-3,616
| Closed | -$602K |
|
564
Wynn Resorts
WYNN
$12.6B
| – | – |
-7,235
| Closed | -$623K |
|
565
Xcel Energy
XEL
$43B
| – | – |
-7,685
| Closed | -$519K |
|
566
Xerox
XRX
$493M
| – | – |
-21,347
| Closed | -$180K |
|
567
AptarGroup
ATR
$9.13B
| – | – |
-3,346
| Closed | -$526K |
|
568
Avnet
AVT
$4.49B
| – | – |
-5,076
| Closed | -$266K |
|
569
Avery Dennison
AVY
$13.1B
| – | – |
-2,188
| Closed | -$409K |
|
570
Armstrong World Industries
AWI
$8.58B
| – | – |
-4,723
| Closed | -$668K |
|
571
Axos Financial
AX
$5.13B
| – | – |
-5,357
| Closed | -$374K |
|
572
AXIS Capital
AXS
$7.62B
| – | – |
-5,829
| Closed | -$517K |
|
573
East-West Bancorp
EWBC
$14.8B
| – | – |
-3,439
| Closed | -$329K |
|
574
Eagle Materials
EXP
$7.86B
| – | – |
-1,329
| Closed | -$328K |
|
575
Fastenal
FAST
$55.1B
| – | – |
-7,986
| Closed | -$287K |
|