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 | |
|---|---|---|---|---|---|---|
601
Black Hills Corp
BKH
$4.35B
| – | – |
-5,254
| Closed | -$307K |
|
602
Builders FirstSource
BLDR
$16.5B
| – | – |
-1,830
| Closed | -$262K |
|
603
Boot Barn
BOOT
$5.58B
| – | – |
-1,410
| Closed | -$214K |
|
604
Popular Inc
BPOP
$8.47B
| – | – |
-6,337
| Closed | -$596K |
|
605
Brown & Brown
BRO
$31.3B
| – | – |
-4,979
| Closed | -$508K |
|
606
Boston Properties
BXP
$12.2B
| – | – |
-9,072
| Closed | -$675K |
|
607
Citigroup
C
$176B
| – | – |
-7,389
| Closed | -$520K |
|
608
Cable One
CABO
$922M
| – | – |
-651
| Closed | -$236K |
|
609
Cadence Bank
CADE
$7.04B
| – | – |
-9,186
| Closed | -$316K |
|
610
Casey's General Stores
CASY
$18.8B
| – | – |
-932
| Closed | -$369K |
|
611
Commerce Bancshares
CBSH
$8.08B
| – | – |
-5,169
| Closed | -$322K |
|
612
eBay
EBAY
$42.3B
| – | – |
-4,342
| Closed | -$269K |
|
613
Coty
COTY
$3.81B
| – | – |
-35,895
| Closed | -$250K |
|
614
Century Communities
CCS
$2.07B
| – | – |
-4,186
| Closed | -$307K |
|
615
Coeur Mining
CDE
$9.43B
| – | – |
-23,540
| Closed | -$135K |
|
616
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-12,576
| Closed | -$416K |
|
617
Carlyle Group
CG
$23.1B
| – | – |
-4,827
| Closed | -$244K |
|
618
Choice Hotels
CHH
$5.41B
| – | – |
-4,385
| Closed | -$623K |
|
619
C.H. Robinson
CHRW
$14.9B
| – | – |
-1,997
| Closed | -$206K |
|
620
Cigna
CI
$81.5B
| – | – |
-2,704
| Closed | -$747K |
|
621
CleanSpark
CLSK
$2.6B
| – | – |
-11,377
| Closed | -$105K |
|
622
Commercial Metals
CMC
$6.63B
| – | – |
-8,633
| Closed | -$428K |
|
623
CenterPoint Energy
CNP
$24.7B
| – | – |
-11,515
| Closed | -$365K |
|
624
Capital One
COF
$142B
| – | – |
-2,084
| Closed | -$372K |
|
625
Columbia Sportswear
COLM
$3.09B
| – | – |
-8,063
| Closed | -$677K |
|