FC

Farringdon Capital Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.03M
3
+$6.38M
4
NWSA icon
News Corp Class A
NWSA
+$3.41M
5
PHYS icon
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 Change
in Stake 		Capital Flow
201
$381K 0.16%
+1,896
202
$380K 0.16%
+2,871
203
$380K 0.16%
+4,136
204
$379K 0.16%
+4,632
205
$378K 0.16%
+4,390
206
$377K 0.16%
+1,517
207
$376K 0.16%
+3,652
208
$374K 0.15%
+5,357
209
$373K 0.15%
+4,089
210
$373K 0.15%
+884
211
$372K 0.15%
+4,987
212
$372K 0.15%
+201,134
213
$372K 0.15%
+2,084
214
$371K 0.15%
+4,701
215
$371K 0.15%
+2,227
216
$371K 0.15%
+3,809
217
$371K 0.15%
+2,650
218
$370K 0.15%
+2,423
219
$370K 0.15%
+525
220
$369K 0.15%
+932
221
$366K 0.15%
+9,815
222
$365K 0.15%
+11,515
223
$365K 0.15%
+82,381
224
$363K 0.15%
+3,783
225
$360K 0.15%
+858
7 8
9
10 11