FC

Farringdon Capital Portfolio holdings

AUM $407M
1-Year Est. Return 4.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.66M
3
+$2.59M
4
EMN icon
Eastman Chemical
EMN
+$2.51M
5
ZG icon
Zillow
ZG
+$2.43M

Top Sells

1
+$4.31M
2
+$4.13M
3
+$2.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.81M
5
MCO icon
Moody's
MCO
+$2.36M

Sector Composition

1 Industrials 15.34%
2 Financials 15.11%
3 Consumer Discretionary 9.76%
4 Technology 8.49%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.42%
+116,524
52
$1.2M 0.4%
39,513
-11,758
53
$1.19M 0.4%
36,375
+1,957
54
$1.18M 0.4%
+8,380
55
$1.18M 0.4%
+4,405
56
$1.15M 0.39%
12,153
+8,495
57
$1.13M 0.38%
+8,885
58
$1.13M 0.38%
23,799
+3,456
59
$1.12M 0.38%
+4,571
60
$1.12M 0.38%
24,698
+15,112
61
$1.12M 0.38%
+9,700
62
$1.09M 0.37%
+35,588
63
$1.09M 0.36%
42,541
+3,045
64
$1.08M 0.36%
+6,169
65
$1.08M 0.36%
+13,010
66
$1.06M 0.36%
21,582
+13,262
67
$1.06M 0.36%
+2,801
68
$1.04M 0.35%
998
+622
69
$1.02M 0.34%
+2,003
70
$1.02M 0.34%
+17,622
71
$1.01M 0.34%
+7,211
72
$1M 0.34%
1,879
-546
73
$986K 0.33%
+95,666
74
$969K 0.33%
2,716
+971
75
$968K 0.33%
+1,987
1 2
3
4 5