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
101
$503K 0.25%
16,579
+6,207
102
$502K 0.25%
+3,916
103
$502K 0.25%
+4,879
104
$499K 0.25%
+1,764
105
$497K 0.25%
6,499
+1,290
106
$496K 0.25%
+3,843
107
$495K 0.25%
2,390
+184
108
$491K 0.25%
4,952
-8,987
109
$481K 0.24%
5,991
+623
110
$476K 0.24%
+7,736
111
$476K 0.24%
+6,627
112
$464K 0.23%
4,955
-6,150
113
$462K 0.23%
+2,348
114
$462K 0.23%
+6,145
115
$461K 0.23%
+5,660
116
$460K 0.23%
+5,591
117
$455K 0.23%
+6,180
118
$453K 0.23%
+2,222
119
$451K 0.23%
8,547
-8,490
120
$448K 0.23%
+70,718
121
$443K 0.22%
+6,290
122
$440K 0.22%
18,140
+9,747
123
$440K 0.22%
1,775
+573
124
$435K 0.22%
+1,970
125
$434K 0.22%
+8,049
3 4
5
6 7