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 | |
|---|---|---|---|---|---|---|---|
| $503K | 0.25% | 16,579 +6,207 | +60% | +$188K | |||
| $502K | 0.25% | 3,916 | New | +$502K | |||
| $502K | 0.25% | 4,879 | New | +$502K | |||
| $499K | 0.25% | 1,764 | New | +$499K | |||
| $497K | 0.25% | 6,499 +1,290 | +25% | +$98.7K | |||
| $496K | 0.25% | 3,843 | New | +$496K | |||
| $495K | 0.25% | 2,390 +184 | +8% | +$38.1K | |||
| $491K | 0.25% | 4,952 -8,987 | -64% | -$892K | |||
| $481K | 0.24% | 5,991 +623 | +12% | +$50K | |||
| $476K | 0.24% | 7,736 | New | +$476K | |||
| $476K | 0.24% | 6,627 | New | +$476K | |||
| $464K | 0.23% | 4,955 -6,150 | -55% | -$576K | |||
| $462K | 0.23% | 2,348 | New | +$462K | |||
| $462K | 0.23% | 6,145 | New | +$462K | |||
| $461K | 0.23% | 5,660 | New | +$461K | |||
| $460K | 0.23% | 5,591 | New | +$460K | |||
| $455K | 0.23% | 6,180 | New | +$455K | |||
| $453K | 0.23% | 2,222 | New | +$453K | |||
| $451K | 0.23% | 8,547 -8,490 | -50% | -$448K | |||
| $448K | 0.23% | 70,718 | New | +$448K | |||
| $443K | 0.22% | 6,290 | New | +$443K | |||
| $440K | 0.22% | 18,140 +9,747 | +116% | +$237K | |||
| $440K | 0.22% | 1,775 +573 | +48% | +$142K | |||
| $435K | 0.22% | 1,970 | New | +$435K | |||
| $434K | 0.22% | 8,049 | New | +$434K |
