FC
Farringdon Capital Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$43.7M (-18%)
Cap. Flow
+$105M
Cap. Flow % of AUM
52.94%
Top 10 Holdings %Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313
Top Buys
| 1 | $4.62M | |
| 2 | $4.31M | |
| 3 | $2.29M | |
| 4 | $2.13M | |
| 5 | $1.96M |
Top Sells
| 1 | $2.56M | |
| 2 | $1.22M | |
| 3 | $1.19M | |
| 4 | $1.15M | |
| 5 | $1.14M |
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 | |
|---|---|---|---|---|---|---|---|
| $801K | 0.4% | 3,230 +2,273 | +238% | +$564K | |||
| $800K | 0.4% | 8,642 | New | +$800K | |||
| $790K | 0.4% | 89,294 | New | +$790K | |||
| $782K | 0.39% | 11,917 | New | +$782K | |||
| $781K | 0.39% | 6,290 | New | +$781K | |||
| $779K | 0.39% | 13,027 | New | +$779K | |||
| $751K | 0.38% | 5,094 -2,389 | -32% | -$352K | |||
| $750K | 0.38% | 18,703 | New | +$750K | |||
| $719K | 0.36% | 2,527 | New | +$719K | |||
| $710K | 0.36% | 98 +54 | +123% | +$391K | |||
| $708K | 0.36% | 4,014 -362 | -8% | -$63.8K | |||
| $696K | 0.35% | 1,745 | New | +$696K | |||
| $692K | 0.35% | 39,496 -25,482 | -39% | -$447K | |||
| $692K | 0.35% | 7,529 | New | +$692K | |||
| $691K | 0.35% | 7,836 | New | +$691K | |||
| $680K | 0.34% | 2,012 | New | +$680K | |||
| $677K | 0.34% | 1,293 -2,182 | -63% | -$1.14M | |||
| $672K | 0.34% | 5,643 | New | +$672K | |||
| $665K | 0.34% | 1,551 +417 | +37% | +$179K | |||
| $665K | 0.34% | 6,379 | New | +$665K | |||
| $653K | 0.33% | 18,075 | New | +$653K | |||
| $650K | 0.33% | 1,341 | New | +$650K | |||
| $645K | 0.33% | 3,081 | New | +$645K | |||
| $645K | 0.33% | 1,259 +415 | +49% | +$212K | |||
| $623K | 0.31% | 2,093 | New | +$623K |
