FC
Farringdon Capital Portfolio holdings
AUM
$407M
1-Year Est. Return
4.4%
This Fund
S&P 500
1 Year Est. Return
+4.4%
AUM
$393M
AUM Growth
+$95.7M
(+32%)
Holding
685
Top Buys
| 1 | +$11.9M | |
| 2 | +$4.56M | |
| 3 | +$3.89M | |
| 4 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$3.8M |
| 5 |
Haleon
HLN
|
+$3.62M |
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
Dow Inc
DOW
$27.9B
| – | – |
-8,131
|
|
||
677
Devon Energy
DVN
$28.3B
| – | – |
-25,513
|
|
||
678
Euronet Worldwide
EEFT
$3.03B
| – | – |
-4,516
|
|
||
679
Equifax
EFX
$23B
| – | – |
-804
|
|
||
680
Everest Group
EG
$14B
| – | – |
-1,060
|
|
||
681
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-8,629
|
|
||
682
Enovis
ENOV
$1.37B
| – | – |
-12,786
|
|
||
683
Enovix
ENVX
$1.52B
| – | – |
-11,791
|
|
||
684
Entergy
ETR
$50.9B
| – | – |
-13,010
|
|
||
685
Etsy
ETSY
$6.2B
| – | – |
-4,867
|
|