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
151
$608K 0.2%
+72,241
152
$606K 0.2%
+4,576
153
$606K 0.2%
+5,495
154
$599K 0.2%
+12,942
155
$597K 0.2%
+10,983
156
$592K 0.2%
4,803
+2,279
157
$591K 0.2%
+6,905
158
$591K 0.2%
+5,857
159
$590K 0.2%
+9,961
160
$587K 0.2%
+19,382
161
$587K 0.2%
+1,201
162
$574K 0.19%
+17,936
163
$571K 0.19%
3,738
-3,503
164
$571K 0.19%
+6,259
165
$569K 0.19%
+1,399
166
$568K 0.19%
+3,907
167
$565K 0.19%
+30,405
168
$559K 0.19%
+6,957
169
$554K 0.19%
+15,576
170
$550K 0.18%
23,506
+13,578
171
$544K 0.18%
15,461
-28,774
172
$540K 0.18%
+9,838
173
$539K 0.18%
3,744
+592
174
$537K 0.18%
+7,406
175
$535K 0.18%
+3,469
5 6
7
8 9