FC

Farringdon Capital Portfolio holdings

AUM $407M
1-Year Est. Return 4.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.66M
3
+$2.59M
4
EMN icon
Eastman Chemical
EMN
+$2.51M
5
ZG icon
Zillow
ZG
+$2.43M

Top Sells

1
+$4.31M
2
+$4.13M
3
+$2.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.81M
5
MCO icon
Moody's
MCO
+$2.36M

Sector Composition

1 Industrials 15.34%
2 Financials 15.11%
3 Consumer Discretionary 9.76%
4 Technology 8.49%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.24%
+2,554
127
$702K 0.24%
+16,106
128
$695K 0.23%
+4,031
129
$677K 0.23%
159,963
+107,393
130
$668K 0.22%
2,904
+1,940
131
$667K 0.22%
+6,771
132
$665K 0.22%
12,842
+7,204
133
$659K 0.22%
+5,712
134
$655K 0.22%
+2,994
135
$648K 0.22%
1,303
-887
136
$642K 0.22%
+649
137
$640K 0.22%
+21,151
138
$639K 0.21%
+17,277
139
$638K 0.21%
13,032
+7,529
140
$636K 0.21%
+15,497
141
$636K 0.21%
+5,151
142
$636K 0.21%
+71,223
143
$634K 0.21%
3,529
+1,186
144
$630K 0.21%
+6,528
145
$627K 0.21%
+6,086
146
$624K 0.21%
+2,288
147
$619K 0.21%
9,225
+4,334
148
$614K 0.21%
+4,955
149
$613K 0.21%
+8,384
150
$611K 0.21%
+5,733
4 5
6
7 8