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
126
$432K 0.22%
+6,098
127
$431K 0.22%
6,369
-3,735
128
$430K 0.22%
+8,117
129
$429K 0.22%
+12,808
130
$428K 0.22%
+7,809
131
$427K 0.22%
+8,678
132
$417K 0.21%
+3,791
133
$416K 0.21%
+2,295
134
$415K 0.21%
1,220
+629
135
$410K 0.21%
+6,653
136
$405K 0.2%
+9,586
137
$403K 0.2%
+4,553
138
$400K 0.2%
8,969
-474
139
$400K 0.2%
16,934
+658
140
$396K 0.2%
2,343
-1,420
141
$396K 0.2%
+1,033
142
$395K 0.2%
+9,441
143
$393K 0.2%
7,355
-1,593
144
$393K 0.2%
+5,979
145
$391K 0.2%
+4,540
146
$386K 0.19%
1,800
-2,082
147
$379K 0.19%
+5,977
148
$375K 0.19%
+2,081
149
$373K 0.19%
6,970
+188
150
$373K 0.19%
+2,685
4 5
6
7 8