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 | |
|---|---|---|---|---|---|---|---|
| $612K | 0.31% | 5,148 | New | +$612K | |||
| $605K | 0.31% | 14,707 | New | +$605K | |||
| $592K | 0.3% | 2,857 | New | +$592K | |||
| $590K | 0.3% | 3,852 | New | +$590K | |||
| $587K | 0.3% | 3,984 | New | +$587K | |||
| $574K | 0.29% | 3,016 | New | +$574K | |||
| $566K | 0.29% | 1,010 -392 | -28% | -$220K | |||
| $563K | 0.28% | 1,973 | New | +$563K | |||
| $554K | 0.28% | 14,335 | New | +$554K | |||
| $539K | 0.27% | 3,362 | New | +$539K | |||
| $538K | 0.27% | 24,745 -562 | -2% | -$12.2K | |||
| $534K | 0.27% | 1,272 | New | +$534K | |||
| $532K | 0.27% | 3,366 | New | +$532K | |||
| $530K | 0.27% | 5,240 | New | +$530K | |||
| $521K | 0.26% | 7,818 | New | +$521K | |||
| $520K | 0.26% | 7,197 | New | +$520K | |||
| $516K | 0.26% | 1,689 +350 | +26% | +$107K | |||
| $515K | 0.26% | 16,487 | New | +$515K | |||
| $511K | 0.26% | 8,789 +79 | +0.9% | +$4.59K | |||
| $510K | 0.26% | 3,063 +1,815 | +145% | +$302K | |||
| $509K | 0.26% | 2,198 -3,426 | -61% | -$793K | |||
| $508K | 0.26% | 17,131 -2,824 | -14% | -$83.7K | |||
| $506K | 0.26% | 17,509 | New | +$506K | |||
| $505K | 0.25% | 1,390 | New | +$505K | |||
| $503K | 0.25% | 176,632 | New | +$503K |
