FC
Farringdon Capital Portfolio holdings
AUM
$393M
1-Year Est. Return
9.43%
1 Year Est. Return
+9.43%
AUM
$393M
AUM Growth
+$95.7M
(+32%)
Holding
685
Top Buys
| 1 | +$12.4M | |
| 2 | +$4.91M | |
| 3 | +$4.03M | |
| 4 |
S&P Global
SPGI
|
+$3.53M |
| 5 |
Haleon
HLN
|
+$3.37M |
Top Sells
| 1 | +$2.52M | |
| 2 | +$2.39M | |
| 3 | +$2.31M | |
| 4 |
Petrobras Class A
PBR.A
|
+$1.95M |
| 5 |
IDEX
IEX
|
+$1.72M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 11.91% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$11.7B
| – | – |
-18,361
|
|
||
677
lululemon athletica
LULU
$23.7B
| – | – |
-1,080
|
|
||
678
Nokia
NOK
$36.3B
| – | – |
-51,416
|
|
||
679
NOV
NOV
$6.57B
| – | – |
-42,480
|
|
||
680
New York Times
NYT
$11.6B
| – | – |
-4,441
|
|
||
|
SPR
681
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,560
|
|
||
682
Wendy's
WEN
$1.58B
| – | – |
-28,256
|
|
||
683
Winnebago Industries
WGO
$1.35B
| – | – |
-16,971
|
|
||
684
Wingstop
WING
$7.68B
| – | – |
-2,203
|
|
||
685
Waste Management
WM
$89.1B
| – | – |
-10,075
|
|