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
151
$372K 0.19%
+2,471
152
$371K 0.19%
376
+138
153
$371K 0.19%
280
-105
154
$371K 0.19%
+1,884
155
$365K 0.18%
+10,000
156
$363K 0.18%
+8,320
157
$360K 0.18%
+4,891
158
$359K 0.18%
+1,506
159
$358K 0.18%
+3,658
160
$357K 0.18%
+14,969
161
$355K 0.18%
+2,079
162
$354K 0.18%
9,425
+5,083
163
$352K 0.18%
9,071
+3,461
164
$350K 0.18%
+2,971
165
$350K 0.18%
+1,981
166
$349K 0.18%
+7,214
167
$343K 0.17%
2,013
-420
168
$339K 0.17%
+4,232
169
$339K 0.17%
4,086
+1,211
170
$337K 0.17%
+2,757
171
$332K 0.17%
+7,639
172
$330K 0.17%
10,073
+483
173
$329K 0.17%
+17,219
174
$327K 0.17%
+2,908
175
$327K 0.17%
+3,961
5 6
7
8 9