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
Fortuna Silver Mines
FSM
$2.93B
| – | – |
-14,407
|
|
||
677
TechnipFMC
FTI
$18.9B
| – | – |
-7,722
|
|
||
678
Cedar Fair
FUN
$1.56B
| – | – |
-16,704
|
|
||
679
Liberty Media Series A
FWONA
$21.3B
| – | – |
-3,754
|
|
||
680
General Dynamics
GD
$91.3B
| – | – |
-1,650
|
|
||
681
Gen Digital
GEN
$16.8B
| – | – |
-7,311
|
|
||
682
Geron
GERN
$811M
| – | – |
-14,903
|
|
||
683
Graco
GGG
$13.8B
| – | – |
-4,997
|
|
||
|
GMS
684
DELISTED
GMS Inc
GMS
| – | – |
-2,539
|
|
||
685
Genworth Financial
GNW
$3.47B
| – | – |
-13,383
|
|