FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
-3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$43.7M
(-18%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
Petrobras Class A
PBR.A
|
$2.29M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.96M |
| 5 |
Under Armour
UAA
|
$1.96M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$3.41M |
| 2 |
Under Armour Class C
UA
|
$3.13M |
| 3 |
Zillow
ZG
|
$2.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.06B
| $503K | 0.25% |
16,579
+6,207
| +60% | +$188K |
|
102
EOG Resources
EOG
$64.4B
| $502K | 0.25% |
+3,916
| New | +$502K |
|
103
Pultegroup
PHM
$27.7B
| $502K | 0.25% |
+4,879
| New | +$502K |
|
104
lululemon athletica
LULU
$19.9B
| $499K | 0.25% |
+1,764
| New | +$499K |
|
105
Cognizant
CTSH
$35.1B
| $497K | 0.25% |
6,499
+1,290
| +25% | +$98.7K |
|
106
ITT
ITT
$13.3B
| $496K | 0.25% |
+3,843
| New | +$496K |
|
107
Allstate
ALL
$53.1B
| $495K | 0.25% |
2,390
+184
| +8% | +$38.1K |
|
108
Oneok
OKE
$45.7B
| $491K | 0.25% |
4,952
-8,987
| -64% | -$892K |
|
109
MetLife
MET
$52.9B
| $481K | 0.24% |
5,991
+623
| +12% | +$50K |
|
110
AB InBev
BUD
$118B
| $476K | 0.24% |
+7,736
| New | +$476K |
|
111
Southwest Gas
SWX
$5.66B
| $476K | 0.24% |
+6,627
| New | +$476K |
|
112
Colgate-Palmolive
CL
$68.8B
| $464K | 0.23% |
4,955
-6,150
| -55% | -$576K |
|
113
Littelfuse
LFUS
$6.51B
| $462K | 0.23% |
+2,348
| New | +$462K |
|
114
CMS Energy
CMS
$21.4B
| $462K | 0.23% |
+6,145
| New | +$462K |
|
115
Liberty Media Series A
FWONA
$22.6B
| $461K | 0.23% |
+5,660
| New | +$461K |
|
116
Public Service Enterprise Group
PEG
$40.5B
| $460K | 0.23% |
+5,591
| New | +$460K |
|
117
Federal Signal
FSS
$7.59B
| $455K | 0.23% |
+6,180
| New | +$455K |
|
118
Watts Water Technologies
WTS
$9.35B
| $453K | 0.23% |
+2,222
| New | +$453K |
|
119
Fox Class B
FOX
$24.9B
| $451K | 0.23% |
8,547
-8,490
| -50% | -$448K |
|
120
Liberty Latin America Class A
LILA
$1.6B
| $448K | 0.23% |
+70,718
| New | +$448K |
|
121
LyondellBasell Industries
LYB
$17.7B
| $443K | 0.22% |
+6,290
| New | +$443K |
|
122
Sensata Technologies
ST
$4.66B
| $440K | 0.22% |
18,140
+9,747
| +116% | +$237K |
|
123
Jones Lang LaSalle
JLL
$14.8B
| $440K | 0.22% |
1,775
+573
| +48% | +$142K |
|
124
Asbury Automotive
ABG
$5.06B
| $435K | 0.22% |
+1,970
| New | +$435K |
|
125
First Industrial Realty Trust
FR
$6.92B
| $434K | 0.22% |
+8,049
| New | +$434K |
|