FC

Farringdon Capital Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.03M
3
+$6.38M
4
NWSA icon
News Corp Class A
NWSA
+$3.41M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.58%
2 Consumer Discretionary 11.34%
3 Industrials 10.06%
4 Technology 9.88%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.39%
+7,483
52
$916K 0.38%
+5,634
53
$909K 0.38%
+8,680
54
$889K 0.37%
+3,919
55
$884K 0.37%
+9,400
56
$868K 0.36%
+7,675
57
$866K 0.36%
+9,447
58
$860K 0.36%
+4,376
59
$858K 0.35%
+6,927
60
$857K 0.35%
+2,499
61
$855K 0.35%
+11,442
62
$855K 0.35%
+1,781
63
$854K 0.35%
+1,402
64
$854K 0.35%
+3,882
65
$848K 0.35%
+4,706
66
$841K 0.35%
+687
67
$829K 0.34%
+14,173
68
$810K 0.33%
+19,167
69
$810K 0.33%
+3,457
70
$789K 0.33%
+3,292
71
$789K 0.33%
+1,666
72
$782K 0.32%
+8,057
73
$779K 0.32%
+17,037
74
$771K 0.32%
+13,033
75
$766K 0.32%
+9,902
1 2
3
4 5