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
Liberty Media Series A
FWONA
$20.4B
| – | – |
-3,754
|
|
||
677
General Dynamics
GD
$98.6B
| – | – |
-1,650
|
|
||
678
Gen Digital
GEN
$13.6B
| – | – |
-7,311
|
|
||
679
Geron
GERN
$919M
| – | – |
-14,903
|
|
||
680
Graco
GGG
$15.3B
| – | – |
-4,997
|
|
||
|
GMS
681
DELISTED
GMS Inc
GMS
| – | – |
-2,539
|
|
||
682
Genworth Financial
GNW
$3.31B
| – | – |
-13,383
|
|
||
683
Garmin
GRMN
$48.3B
| – | – |
-1,114
|
|
||
684
GSK
GSK
$114B
| – | – |
-9,610
|
|
||
685
Hyatt Hotels
H
$15.5B
| – | – |
-7,211
|
|