FC

Farringdon Capital Portfolio holdings

AUM $393M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.31M
3
+$2.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.96M
5
UAA icon
Under Armour
UAA
+$1.96M

Top Sells

1
+$3.41M
2
+$3.13M
3
+$2.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.99M

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 Change
in Stake 		Capital Flow
51
$801K 0.4%
3,230
+2,273
52
$800K 0.4%
+8,642
53
$790K 0.4%
+89,294
54
$782K 0.39%
+12,265
55
$781K 0.39%
+6,290
56
$779K 0.39%
+13,027
57
$751K 0.38%
5,094
-2,389
58
$750K 0.38%
+18,703
59
$719K 0.36%
+2,527
60
$710K 0.36%
98
+54
61
$708K 0.36%
4,014
-362
62
$696K 0.35%
+1,745
63
$692K 0.35%
39,496
-25,482
64
$692K 0.35%
+7,529
65
$691K 0.35%
+7,836
66
$680K 0.34%
+2,012
67
$677K 0.34%
1,293
-2,182
68
$672K 0.34%
+5,643
69
$665K 0.34%
1,551
+417
70
$665K 0.34%
+6,379
71
$653K 0.33%
+18,075
72
$650K 0.33%
+1,341
73
$645K 0.33%
+3,081
74
$645K 0.33%
1,259
+415
75
$623K 0.31%
+2,093
1 2
3
4 5