FC
Farringdon Capital Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$43.7M (-18%)
Cap. Flow
+$105M
Cap. Flow % of AUM
52.94%
Top 10 Holdings %Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313
Top Buys
| 1 | $4.62M | |
| 2 | $4.31M | |
| 3 | $2.29M | |
| 4 | $2.13M | |
| 5 | $1.96M |
Top Sells
| 1 | $2.56M | |
| 2 | $1.22M | |
| 3 | $1.19M | |
| 4 | $1.15M | |
| 5 | $1.14M |
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 | |
|---|---|---|---|---|---|---|---|
| $432K | 0.22% | 6,098 | New | +$432K | |||
| $431K | 0.22% | 6,369 -3,735 | -37% | -$253K | |||
| $430K | 0.22% | 8,117 | New | +$430K | |||
| $429K | 0.22% | 12,808 | New | +$429K | |||
| $428K | 0.22% | 7,809 | New | +$428K | |||
| $427K | 0.22% | 8,678 | New | +$427K | |||
| $417K | 0.21% | 3,791 | New | +$417K | |||
| $416K | 0.21% | 2,295 | New | +$416K | |||
| $415K | 0.21% | 1,220 +629 | +106% | +$214K | |||
| $410K | 0.21% | 6,653 | New | +$410K | |||
| $405K | 0.2% | 9,586 | New | +$405K | |||
| $403K | 0.2% | 4,553 | New | +$403K | |||
| $400K | 0.2% | 8,969 -474 | -5% | -$21.1K | |||
| $400K | 0.2% | 16,934 +658 | +4% | +$15.5K | |||
| $396K | 0.2% | 2,343 -1,420 | -38% | -$240K | |||
| $396K | 0.2% | 1,033 | New | +$396K | |||
| $395K | 0.2% | 9,441 | New | +$395K | |||
| $393K | 0.2% | 7,355 -1,593 | -18% | -$85.1K | |||
| $393K | 0.2% | 5,979 | New | +$393K | |||
| $391K | 0.2% | 4,540 | New | +$391K | |||
| $386K | 0.19% | 1,800 -2,082 | -54% | -$447K | |||
| $379K | 0.19% | 5,977 | New | +$379K | |||
| $375K | 0.19% | 2,081 | New | +$375K | |||
| $373K | 0.19% | 6,970 +188 | +3% | +$10.1K | |||
| $373K | 0.19% | 2,685 | New | +$373K |
