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
76
$750K 0.31%
+27,593
77
$750K 0.31%
+2,586
78
$747K 0.31%
+2,704
79
$744K 0.31%
+3,262
80
$735K 0.3%
+13,664
81
$715K 0.3%
+3,481
82
$691K 0.29%
+19,955
83
$690K 0.29%
+5,332
84
$689K 0.28%
+2,037
85
$684K 0.28%
+10,847
86
$683K 0.28%
+12,389
87
$682K 0.28%
+4,575
88
$681K 0.28%
+15,424
89
$678K 0.28%
+2,965
90
$677K 0.28%
+8,063
91
$675K 0.28%
+9,072
92
$668K 0.28%
+4,723
93
$662K 0.27%
+87,694
94
$654K 0.27%
+5,987
95
$651K 0.27%
+3,470
96
$650K 0.27%
+3,149
97
$648K 0.27%
+3,923
98
$646K 0.27%
+1,794
99
$642K 0.27%
+5,596
100
$639K 0.26%
+69,368
2 3
4
5 6