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
76
$612K 0.31%
+5,148
77
$605K 0.31%
+14,707
78
$592K 0.3%
+2,857
79
$590K 0.3%
+3,852
80
$587K 0.3%
+3,984
81
$574K 0.29%
+3,016
82
$566K 0.29%
1,010
-392
83
$563K 0.28%
+1,973
84
$554K 0.28%
+14,335
85
$539K 0.27%
+3,362
86
$538K 0.27%
24,745
-562
87
$534K 0.27%
+1,272
88
$532K 0.27%
+3,366
89
$530K 0.27%
+5,240
90
$521K 0.26%
+7,818
91
$520K 0.26%
+7,197
92
$516K 0.26%
1,689
+350
93
$515K 0.26%
+16,487
94
$511K 0.26%
8,789
+79
95
$510K 0.26%
3,063
+1,815
96
$509K 0.26%
2,198
-3,426
97
$508K 0.26%
17,131
-2,824
98
$506K 0.26%
+17,509
99
$505K 0.25%
+1,390
100
$503K 0.25%
+176,632
2 3
4
5 6