FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
+3.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
417
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.03M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$6.38M |
| 4 |
News Corp Class A
NWSA
|
$3.41M |
| 5 |
Sprott Physical Gold
PHYS
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Industrials | 10.06% |
| 4 | Technology | 9.88% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.82B
| $406K | 0.17% |
+27,839
| New | +$406K |
|
177
Chart Industries
GTLS
$8.94B
| $406K | 0.17% |
+2,127
| New | +$406K |
|
178
Columbia Banking Systems
COLB
$5.6B
| $403K | 0.17% |
+14,923
| New | +$403K |
|
179
Sun Communities
SUI
$15.7B
| $403K | 0.17% |
+3,275
| New | +$403K |
|
180
Bath & Body Works
BBWI
$6.3B
| $402K | 0.17% |
+10,372
| New | +$402K |
|
181
Lithia Motors
LAD
$8.51B
| $402K | 0.17% |
+1,125
| New | +$402K |
|
182
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $401K | 0.17% |
+16,276
| New | +$401K |
|
183
Prudential Financial
PRU
$37.8B
| $401K | 0.17% |
+3,382
| New | +$401K |
|
184
Cognizant
CTSH
$35.1B
| $401K | 0.17% |
+5,209
| New | +$401K |
|
185
ProShares Short S&P500
SH
$1.25B
| $400K | 0.17% |
+9,443
| New | +$400K |
|
186
Vail Resorts
MTN
$5.91B
| $400K | 0.17% |
+2,132
| New | +$400K |
|
187
TKO Group
TKO
$15.3B
| $400K | 0.17% |
+2,812
| New | +$400K |
|
188
Paycom
PAYC
$12.5B
| $396K | 0.16% |
+1,933
| New | +$396K |
|
189
Northrop Grumman
NOC
$83.2B
| $396K | 0.16% |
+844
| New | +$396K |
|
190
Trane Technologies
TT
$90.9B
| $395K | 0.16% |
+1,070
| New | +$395K |
|
191
Intuitive Surgical
ISRG
$158B
| $395K | 0.16% |
+756
| New | +$395K |
|
192
Automatic Data Processing
ADP
$121B
| $392K | 0.16% |
+1,339
| New | +$392K |
|
193
Zions Bancorporation
ZION
$8.48B
| $390K | 0.16% |
+7,181
| New | +$390K |
|
194
Kilroy Realty
KRC
$4.93B
| $388K | 0.16% |
+9,590
| New | +$388K |
|
195
Associated Banc-Corp
ASB
$4.36B
| $388K | 0.16% |
+16,218
| New | +$388K |
|
196
Home BancShares
HOMB
$5.81B
| $387K | 0.16% |
+13,662
| New | +$387K |
|
197
Newmont
NEM
$82.8B
| $386K | 0.16% |
+10,362
| New | +$386K |
|
198
Consolidated Edison
ED
$35.3B
| $385K | 0.16% |
+4,313
| New | +$385K |
|
199
Electronic Arts
EA
$42B
| $384K | 0.16% |
+2,623
| New | +$384K |
|
200
Rhythm Pharmaceuticals
RYTM
$6.75B
| $384K | 0.16% |
+6,854
| New | +$384K |
|