FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
-3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$43.7M
(-18%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
Petrobras Class A
PBR.A
|
$2.29M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.96M |
| 5 |
Under Armour
UAA
|
$1.96M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$3.41M |
| 2 |
Under Armour Class C
UA
|
$3.13M |
| 3 |
Zillow
ZG
|
$2.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $432K | 0.22% |
+6,098
| New | +$432K |
|
127
Kroger
KR
$44.8B
| $431K | 0.22% |
6,369
-3,735
| -37% | -$253K |
|
128
Synchrony
SYF
$28.1B
| $430K | 0.22% |
+8,117
| New | +$430K |
|
129
Brown-Forman Class A
BF.A
$13.8B
| $429K | 0.22% |
+12,808
| New | +$429K |
|
130
Hexcel
HXL
$5.16B
| $428K | 0.22% |
+7,809
| New | +$428K |
|
131
Alaska Air
ALK
$7.28B
| $427K | 0.22% |
+8,678
| New | +$427K |
|
132
United Parcel Service
UPS
$72.1B
| $417K | 0.21% |
+3,791
| New | +$417K |
|
133
Carpenter Technology
CRS
$12.3B
| $416K | 0.21% |
+2,295
| New | +$416K |
|
134
Carlisle Companies
CSL
$16.9B
| $415K | 0.21% |
1,220
+629
| +106% | +$214K |
|
135
Marvell Technology
MRVL
$54.6B
| $410K | 0.21% |
+6,653
| New | +$410K |
|
136
US Bancorp
USB
$75.9B
| $405K | 0.2% |
+9,586
| New | +$405K |
|
|
BPMC
137
DELISTED
Blueprint Medicines
BPMC
| $403K | 0.2% |
+4,553
| New | +$403K |
|
138
ProShares Short S&P500
SH
$1.24B
| $400K | 0.2% |
8,969
-474
| -5% | -$21.1K |
|
139
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $400K | 0.2% |
16,934
+658
| +4% | +$15.5K |
|
140
Quest Diagnostics
DGX
$20.5B
| $396K | 0.2% |
2,343
-1,420
| -38% | -$240K |
|
141
Adobe
ADBE
$148B
| $396K | 0.2% |
+1,033
| New | +$396K |
|
142
Schlumberger
SLB
$53.4B
| $395K | 0.2% |
+9,441
| New | +$395K |
|
143
EQT Corp
EQT
$32.2B
| $393K | 0.2% |
7,355
-1,593
| -18% | -$85.1K |
|
144
Trimble
TRMB
$19.2B
| $393K | 0.2% |
+5,979
| New | +$393K |
|
145
Iron Mountain
IRM
$27.2B
| $391K | 0.2% |
+4,540
| New | +$391K |
|
146
AvalonBay Communities
AVB
$27.8B
| $386K | 0.19% |
1,800
-2,082
| -54% | -$447K |
|
147
Nike
NKE
$109B
| $379K | 0.19% |
+5,977
| New | +$379K |
|
148
GoDaddy
GDDY
$20.1B
| $375K | 0.19% |
+2,081
| New | +$375K |
|
149
Jefferies Financial Group
JEF
$13.1B
| $373K | 0.19% |
6,970
+188
| +3% | +$10.1K |
|
150
ICU Medical
ICUI
$3.24B
| $373K | 0.19% |
+2,685
| New | +$373K |
|