FC

Farringdon Capital Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.03M
3
+$6.38M
4
NWSA icon
News Corp Class A
NWSA
+$3.41M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.58%
2 Consumer Discretionary 11.34%
3 Industrials 10.06%
4 Technology 9.88%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.23%
+6,175
127
$543K 0.22%
+1,858
128
$543K 0.22%
+2,672
129
$542K 0.22%
+4,145
130
$532K 0.22%
+6,570
131
$532K 0.22%
+3,217
132
$532K 0.22%
+6,782
133
$531K 0.22%
+2,149
134
$528K 0.22%
+22,572
135
$526K 0.22%
+3,346
136
$520K 0.21%
+7,389
137
$519K 0.21%
+7,685
138
$517K 0.21%
+4,891
139
$517K 0.21%
+5,829
140
$513K 0.21%
+1,572
141
$513K 0.21%
+1,761
142
$510K 0.21%
+6,676
143
$509K 0.21%
+2,784
144
$508K 0.21%
+3,066
145
$508K 0.21%
+4,979
146
$503K 0.21%
+238
147
$494K 0.2%
+8,352
148
$490K 0.2%
+780
149
$487K 0.2%
+854
150
$482K 0.2%
+11,201
4 5
6
7 8