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 | |
|---|---|---|---|---|---|---|
626
Cooper Companies
COO
$13.5B
| – | – |
-4,136
| Closed | -$380K |
|
627
Cencora
COR
$56.7B
| – | – |
-1,432
| Closed | -$322K |
|
628
Costco
COST
$427B
| – | – |
-1,209
| Closed | -$1.11M |
|
629
Copart
CPRT
$47B
| – | – |
-8,216
| Closed | -$472K |
|
630
Cintas
CTAS
$82.4B
| – | – |
-2,784
| Closed | -$509K |
|
631
CubeSmart
CUBE
$9.52B
| – | – |
-7,671
| Closed | -$329K |
|
632
Commault Systems
CVLT
$7.96B
| – | – |
-1,781
| Closed | -$269K |
|
633
Curtiss-Wright
CW
$18.1B
| – | – |
-1,548
| Closed | -$549K |
|
634
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-60,867
| Closed | -$1.58M |
|
635
Dana Inc
DAN
$2.7B
| – | – |
-13,573
| Closed | -$157K |
|
636
Donaldson
DCI
$9.44B
| – | – |
-4,726
| Closed | -$318K |
|
637
Deere & Co
DE
$128B
| – | – |
-837
| Closed | -$355K |
|
638
Deckers Outdoor
DECK
$17.9B
| – | – |
-2,672
| Closed | -$543K |
|
639
Diageo
DEO
$61.3B
| – | – |
-1,961
| Closed | -$249K |
|
640
D.R. Horton
DHI
$54.2B
| – | – |
-2,650
| Closed | -$371K |
|