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
176
$326K 0.16%
5,070
-3,282
177
$326K 0.16%
+14,332
178
$325K 0.16%
1,792
+345
179
$324K 0.16%
4,493
+103
180
$322K 0.16%
1,378
-1,000
181
$321K 0.16%
+10,902
182
$319K 0.16%
+1,003
183
$319K 0.16%
2,506
+948
184
$318K 0.16%
+3,500
185
$318K 0.16%
+2,299
186
$317K 0.16%
6,418
-17,211
187
$317K 0.16%
2,875
-5,805
188
$316K 0.16%
2,989
-732
189
$315K 0.16%
+3,214
190
$314K 0.16%
+13,843
191
$311K 0.16%
+3,152
192
$308K 0.16%
+2,103
193
$307K 0.16%
+2,699
194
$307K 0.16%
+3,113
195
$303K 0.15%
+3,986
196
$299K 0.15%
+4,876
197
$297K 0.15%
+4,156
198
$297K 0.15%
+4,528
199
$297K 0.15%
+4,139
200
$296K 0.15%
+1,560
6 7
8
9 10