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
76
$966K 0.32%
+2,950
77
$965K 0.32%
+3,016
78
$949K 0.32%
+31,431
79
$947K 0.32%
+518
80
$930K 0.31%
5,602
+189
81
$921K 0.31%
+25,540
82
$908K 0.31%
+16,197
83
$900K 0.3%
+11,214
84
$897K 0.3%
+7,042
85
$894K 0.3%
1,560
+550
86
$880K 0.3%
+9,600
87
$879K 0.3%
+3,117
88
$874K 0.29%
+5,184
89
$868K 0.29%
6,047
+4,487
90
$868K 0.29%
+4,823
91
$864K 0.29%
+6,746
92
$856K 0.29%
10,974
+4,475
93
$848K 0.29%
3,492
+635
94
$841K 0.28%
+7,357
95
$839K 0.28%
+19,162
96
$834K 0.28%
+2,908
97
$812K 0.27%
+25,513
98
$811K 0.27%
52,784
+41,929
99
$803K 0.27%
16,745
+11,571
100
$795K 0.27%
+4,393
2 3
4
5 6