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 | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$8.07B
| $372K | 0.19% |
+2,471
| New | +$372K |
|
152
W.W. Grainger
GWW
$47.5B
| $371K | 0.19% |
376
+138
| +58% | +$136K |
|
153
Texas Pacific Land
TPL
$20.4B
| $371K | 0.19% |
280
-105
| -27% | -$139K |
|
154
Reinsurance Group of America
RGA
$12.8B
| $371K | 0.19% |
+1,884
| New | +$371K |
|
155
Ally Financial
ALLY
$12.7B
| $365K | 0.18% |
+10,000
| New | +$365K |
|
156
Delta Air Lines
DAL
$39.9B
| $363K | 0.18% |
+8,320
| New | +$363K |
|
157
Best Buy
BBY
$16.1B
| $360K | 0.18% |
+4,891
| New | +$360K |
|
158
Burlington
BURL
$18.4B
| $359K | 0.18% |
+1,506
| New | +$359K |
|
159
Federal Realty Investment Trust
FRT
$8.86B
| $358K | 0.18% |
+3,658
| New | +$358K |
|
160
Deutsche Bank
DB
$67.8B
| $357K | 0.18% |
+14,969
| New | +$357K |
|
161
Boeing
BA
$174B
| $355K | 0.18% |
+2,079
| New | +$355K |
|
162
Ziff Davis
ZD
$1.56B
| $354K | 0.18% |
9,425
+5,083
| +117% | +$191K |
|
163
Cracker Barrel
CBRL
$1.18B
| $352K | 0.18% |
9,071
+3,461
| +62% | +$134K |
|
164
Globant
GLOB
$2.78B
| $350K | 0.18% |
+2,971
| New | +$350K |
|
165
Toyota
TM
$260B
| $350K | 0.18% |
+1,981
| New | +$350K |
|
166
Microchip Technology
MCHP
$35.6B
| $349K | 0.18% |
+7,214
| New | +$349K |
|
167
Palo Alto Networks
PANW
$130B
| $343K | 0.17% |
2,013
-420
| -17% | -$71.7K |
|
168
Service Corp International
SCI
$10.9B
| $339K | 0.17% |
+4,232
| New | +$339K |
|
169
TransUnion
TRU
$17.5B
| $339K | 0.17% |
4,086
+1,211
| +42% | +$101K |
|
170
Camden Property Trust
CPT
$11.9B
| $337K | 0.17% |
+2,757
| New | +$337K |
|
171
Knight Transportation
KNX
$7B
| $332K | 0.17% |
+7,639
| New | +$332K |
|
172
Kilroy Realty
KRC
$5.05B
| $330K | 0.17% |
10,073
+483
| +5% | +$15.8K |
|
173
PBF Energy
PBF
$3.3B
| $329K | 0.17% |
+17,219
| New | +$329K |
|
174
Silicon Laboratories
SLAB
$4.45B
| $327K | 0.17% |
+2,908
| New | +$327K |
|
175
Teradyne
TER
$19.1B
| $327K | 0.17% |
+3,961
| New | +$327K |
|