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
101
$795K 0.27%
5,444
-3,363
102
$791K 0.27%
+22,176
103
$786K 0.26%
11,344
+5,199
104
$783K 0.26%
+874
105
$777K 0.26%
11,303
+3,567
106
$776K 0.26%
+14,035
107
$772K 0.26%
+2,459
108
$771K 0.26%
+8,473
109
$770K 0.26%
+13,198
110
$764K 0.26%
22,558
+4,483
111
$762K 0.26%
6,442
+4,143
112
$757K 0.25%
7,196
+1,956
113
$753K 0.25%
+10,116
114
$743K 0.25%
1,701
+1,091
115
$742K 0.25%
+2,203
116
$732K 0.25%
920
+632
117
$731K 0.25%
4,060
+1,979
118
$729K 0.25%
+2,796
119
$719K 0.24%
+5,303
120
$719K 0.24%
+5,066
121
$716K 0.24%
+47,211
122
$716K 0.24%
+34,964
123
$709K 0.24%
8,848
+4,709
124
$706K 0.24%
8,028
+3,942
125
$705K 0.24%
+9,582
3 4
5
6 7