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
$393M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.91M
3
+$4.03M
4
SPGI icon
S&P Global
SPGI
+$3.53M
5
HLN icon
Haleon
HLN
+$3.37M

Top Sells

1
+$2.52M
2
+$2.39M
3
+$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
126
GoDaddy
GDDY
$17.6B
$922K 0.23%
6,736
+2,676
NTAP icon
127
NetApp
NTAP
$22.7B
$921K 0.23%
7,774
+2,041
SEIC icon
128
SEI Investments
SEIC
$9.92B
$919K 0.23%
10,833
+7,395
ADBE icon
129
Adobe
ADBE
$137B
$918K 0.23%
2,602
+1,445
CI icon
130
Cigna
CI
$72.2B
$914K 0.23%
+3,172
RS icon
131
Reliance Steel & Aluminium
RS
$15.1B
$911K 0.23%
3,245
+786
VOD icon
132
Vodafone
VOD
$29.9B
$901K 0.23%
77,679
-38,845
CCOI icon
133
Cogent Communications
CCOI
$962M
$896K 0.23%
+23,371
DECK icon
134
Deckers Outdoor
DECK
$13.8B
$889K 0.23%
8,766
+6,117
PRU icon
135
Prudential Financial
PRU
$38.3B
$881K 0.22%
8,497
+4,151
LYB icon
136
LyondellBasell Industries
LYB
$14.8B
$876K 0.22%
+17,862
INTU icon
137
Intuit
INTU
$180B
$873K 0.22%
+1,279
REXR icon
138
Rexford Industrial Realty
REXR
$9.69B
$873K 0.22%
21,241
+5,665
PNC icon
139
PNC Financial Services
PNC
$77.6B
$860K 0.22%
+4,279
VAC icon
140
Marriott Vacations Worldwide
VAC
$1.91B
$857K 0.22%
+12,877
HON icon
141
Honeywell
HON
$123B
$852K 0.22%
+4,048
F icon
142
Ford
F
$52.2B
$848K 0.22%
+70,912
HUBS icon
143
HubSpot
HUBS
$19.6B
$844K 0.21%
+1,804
ICE icon
144
Intercontinental Exchange
ICE
$89.4B
$841K 0.21%
+4,993
MORN icon
145
Morningstar
MORN
$8.96B
$835K 0.21%
+3,601
LCII icon
146
LCI Industries
LCII
$2.77B
$821K 0.21%
8,812
+6,179
FSS icon
147
Federal Signal
FSS
$6.78B
$820K 0.21%
+6,893
KLAC icon
148
KLA
KLAC
$159B
$818K 0.21%
758
-116
HUBB icon
149
Hubbell
HUBB
$22.8B
$814K 0.21%
1,892
+1,031
NGG icon
150
National Grid
NGG
$75.9B
$811K 0.21%
11,162
-15,915
4 5
6
7 8