FC
Farringdon Capital Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$43.7M (-18%)
Cap. Flow
+$105M
Cap. Flow % of AUM
52.94%
Top 10 Holdings %Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313
Top Buys
| 1 | $4.62M | |
| 2 | $4.31M | |
| 3 | $2.29M | |
| 4 | $2.13M | |
| 5 | $1.96M |
Top Sells
| 1 | $2.56M | |
| 2 | $1.22M | |
| 3 | $1.19M | |
| 4 | $1.15M | |
| 5 | $1.14M |
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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0.15% | 1,817 | New | +$294K | |||
| $291K | 0.15% | 1,456 +657 | +82% | +$131K | |||
| $289K | 0.15% | 1,465 | New | +$289K | |||
| $289K | 0.15% | 9,022 | New | +$289K | |||
| $289K | 0.15% | 2,988 | New | +$289K | |||
| $289K | 0.15% | 5,503 | New | +$289K | |||
| $288K | 0.14% | 10,169 -670 | -6% | -$18.9K | |||
| $287K | 0.14% | 2,741 | New | +$287K | |||
| $286K | 0.14% | 3,834 | New | +$286K | |||
| $285K | 0.14% | 4,037 | New | +$285K | |||
| $285K | 0.14% | 2,661 | New | +$285K | |||
| $284K | 0.14% | 4,330 | New | +$284K | |||
| $284K | 0.14% | 4,745 | New | +$284K | |||
| $281K | 0.14% | 4,723 | New | +$281K | |||
| $281K | 0.14% | 6,185 | New | +$281K | |||
| $277K | 0.14% | 822 -248 | -23% | -$83.6K | |||
| $274K | 0.14% | 614 | New | +$274K | |||
| $273K | 0.14% | 1,923 | New | +$273K | |||
| $272K | 0.14% | 2,117 -1,158 | -35% | -$149K | |||
| $271K | 0.14% | 841 -44 | -5% | -$14.2K | |||
| $270K | 0.14% | 229 -458 | -67% | -$541K | |||
| $270K | 0.14% | 8,185 | New | +$270K | |||
| $270K | 0.14% | 6,625 -4,222 | -39% | -$172K | |||
| $266K | 0.13% | 3,564 -8,139 | -70% | -$608K | |||
| $265K | 0.13% | 2,090 | New | +$265K |
