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 | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$16.6B
| $326K | 0.16% |
5,070
-3,282
| -39% | -$211K |
|
|
PARAA
177
DELISTED
Paramount Global Class A
PARAA
| $326K | 0.16% |
+14,332
| New | +$326K |
|
178
Wabtec
WAB
$33B
| $325K | 0.16% |
1,792
+345
| +24% | +$62.6K |
|
179
Albemarle
ALB
$9.6B
| $324K | 0.16% |
4,493
+103
| +2% | +$7.42K |
|
180
Workday
WDAY
$61.7B
| $322K | 0.16% |
1,378
-1,000
| -42% | -$234K |
|
181
CSX Corp
CSX
$60.6B
| $321K | 0.16% |
+10,902
| New | +$321K |
|
182
Pool Corp
POOL
$12.4B
| $319K | 0.16% |
+1,003
| New | +$319K |
|
183
Repligen
RGEN
$7.01B
| $319K | 0.16% |
2,506
+948
| +61% | +$121K |
|
184
Cal-Maine
CALM
$5.52B
| $318K | 0.16% |
+3,500
| New | +$318K |
|
185
Teleflex
TFX
$5.78B
| $318K | 0.16% |
+2,299
| New | +$318K |
|
186
Occidental Petroleum
OXY
$45.2B
| $317K | 0.16% |
6,418
-17,211
| -73% | -$850K |
|
187
Church & Dwight Co
CHD
$23.3B
| $317K | 0.16% |
2,875
-5,805
| -67% | -$639K |
|
188
Toll Brothers
TOL
$14.2B
| $316K | 0.16% |
2,989
-732
| -20% | -$77.3K |
|
189
Global Payments
GPN
$21.3B
| $315K | 0.16% |
+3,214
| New | +$315K |
|
190
Intel
INTC
$107B
| $314K | 0.16% |
+13,843
| New | +$314K |
|
191
BWX Technologies
BWXT
$15B
| $311K | 0.16% |
+3,152
| New | +$311K |
|
192
Mine Safety
MSA
$6.67B
| $308K | 0.16% |
+2,103
| New | +$308K |
|
193
Regal Rexnord
RRX
$9.66B
| $307K | 0.16% |
+2,699
| New | +$307K |
|
194
Walt Disney
DIS
$212B
| $307K | 0.16% |
+3,113
| New | +$307K |
|
195
Workiva
WK
$4.48B
| $303K | 0.15% |
+3,986
| New | +$303K |
|
196
Cogent Communications
CCOI
$1.81B
| $299K | 0.15% |
+4,876
| New | +$299K |
|
197
Equity Residential
EQR
$25.5B
| $297K | 0.15% |
+4,156
| New | +$297K |
|
198
First American
FAF
$6.83B
| $297K | 0.15% |
+4,528
| New | +$297K |
|
199
Wells Fargo
WFC
$253B
| $297K | 0.15% |
+4,139
| New | +$297K |
|
200
NXP Semiconductors
NXPI
$57.2B
| $296K | 0.15% |
+1,560
| New | +$296K |
|