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
101
$632K 0.26%
+2,661
102
$623K 0.26%
+7,235
103
$623K 0.26%
+4,385
104
$618K 0.26%
+10,104
105
$615K 0.25%
+10,958
106
$614K 0.25%
+2,378
107
$613K 0.25%
+2,712
108
$604K 0.25%
+5,712
109
$602K 0.25%
+3,616
110
$599K 0.25%
+1,038
111
$597K 0.25%
+5,718
112
$596K 0.25%
+6,337
113
$595K 0.25%
+25,307
114
$589K 0.24%
+34,363
115
$576K 0.24%
+5,053
116
$574K 0.24%
+5,997
117
$572K 0.24%
+8,710
118
$568K 0.23%
+3,763
119
$561K 0.23%
+6,575
120
$556K 0.23%
+2,431
121
$553K 0.23%
+33,976
122
$550K 0.23%
+1,134
123
$549K 0.23%
+1,548
124
$548K 0.23%
+1,054
125
$548K 0.23%
+1,964
3 4
5
6 7