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
$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
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$10.5M 5.3%
95,053
-311
IBIT icon
2
iShares Bitcoin Trust
IBIT
$81.5B
$10.3M 5.17%
218,985
+98,673
PBR.A icon
3
Petrobras Class A
PBR.A
$70.7B
$5.5M 2.77%
421,509
+175,680
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$4.31M 2.17%
+7,707
MA icon
5
Mastercard
MA
$507B
$4.13M 2.08%
7,536
+2,107
BITB icon
6
Bitwise Bitcoin ETF
BITB
$4.09B
$3.59M 1.81%
79,902
+38,714
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$3.59M 1.81%
49,816
+24,124
ARKB icon
8
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$3.58M 1.81%
130,764
+63,303
BTCO icon
9
Invesco Galaxy Bitcoin ETF
BTCO
$865M
$3.58M 1.81%
43,572
+21,111
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$3.21M 1.62%
20,534
-16,403
PHYS icon
11
Sprott Physical Gold
PHYS
$15B
$2.74M 1.38%
113,691
-47,766
HODL icon
12
VanEck Bitcoin Trust
HODL
$1.61B
$2.59M 1.31%
111,087
+31,747
MCO icon
13
Moody's
MCO
$84.5B
$2.36M 1.19%
5,059
+3,393
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.96M 0.99%
+42,424
UAA icon
15
Under Armour
UAA
$2.05B
$1.96M 0.99%
+313,232
AEE icon
16
Ameren
AEE
$28.5B
$1.8M 0.91%
17,924
+7,052
CENT icon
17
Central Garden & Pet Co
CENT
$1.92B
$1.62M 0.82%
+44,235
PEP icon
18
PepsiCo
PEP
$210B
$1.62M 0.82%
10,815
+2,200
RNR icon
19
RenaissanceRe
RNR
$11.8B
$1.56M 0.79%
6,519
+5,002
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.75B
$1.55M 0.78%
+134,892
Z icon
21
Zillow
Z
$17.7B
$1.53M 0.77%
+22,350
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$8.37B
$1.49M 0.75%
17,505
+6,063
SNX icon
23
TD Synnex
SNX
$12.5B
$1.4M 0.71%
+13,500
TMO icon
24
Thermo Fisher Scientific
TMO
$204B
$1.37M 0.69%
2,759
+1,705
ICE icon
25
Intercontinental Exchange
ICE
$87.9B
$1.23M 0.62%
7,153
+2,578
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