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 | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.5M | 4.34% |
+95,364
| New | +$10.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.03M | 2.91% |
+36,937
| New | +$7.03M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $6.38M | 2.64% |
+120,312
| New | +$6.38M |
|
|
4
News Corp Class A
NWSA
$16.6B
| $3.41M | 1.41% |
+123,790
| New | +$3.41M |
|
|
5
Sprott Physical Gold
PHYS
$12B
| $3.25M | 1.34% |
+161,457
| New | +$3.25M |
|
6
Under Armour Class C
UA
$2.11B
| $3.13M | 1.29% |
+419,918
| New | +$3.13M |
|
7
Petrobras Class A
PBR.A
$73.9B
| $2.91M | 1.2% |
+245,829
| New | +$2.91M |
|
8
Mastercard
MA
$538B
| $2.86M | 1.18% |
+5,429
| New | +$2.86M |
|
9
Zillow
ZG
$19.7B
| $2.76M | 1.14% |
+39,010
| New | +$2.76M |
|
10
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $2.1M | 0.87% |
+22,487
| New | +$2.1M |
|
11
VanEck Bitcoin Trust
HODL
$1.64B
| $2.1M | 0.87% |
+19,835
| New | +$2.1M |
|
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.1M | 0.87% |
+25,692
| New | +$2.1M |
|
13
Invesco Galaxy Bitcoin ETF
BTCO
$879M
| $2.1M | 0.87% |
+22,461
| New | +$2.1M |
|
14
Bitwise Bitcoin ETF
BITB
$4.16B
| $2.09M | 0.87% |
+41,188
| New | +$2.09M |
|
15
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.99M | 0.82% |
+205,995
| New | +$1.99M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $1.8M | 0.74% |
+136,763
| New | +$1.8M |
|
17
UnitedHealth
UNH
$281B
| $1.76M | 0.73% |
+3,475
| New | +$1.76M |
|
18
Chevron
CVX
$324B
| $1.75M | 0.72% |
+12,055
| New | +$1.75M |
|
19
Microsoft
MSFT
$3.77T
| $1.67M | 0.69% |
+3,972
| New | +$1.67M |
|
20
Clearway Energy Class C
CWEN
$3.51B
| $1.58M | 0.65% |
+60,867
| New | +$1.58M |
|
21
M&T Bank
MTB
$31.5B
| $1.53M | 0.63% |
+8,124
| New | +$1.53M |
|
22
Philip Morris
PM
$260B
| $1.52M | 0.63% |
+12,649
| New | +$1.52M |
|
23
Lennar Class A
LEN
$34.5B
| $1.52M | 0.63% |
+11,115
| New | +$1.52M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.49M | 0.62% |
+13,963
| New | +$1.49M |
|
25
Carnival PLC
CUK
$38.2B
| $1.46M | 0.6% |
+64,978
| New | +$1.46M |
|