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
+$198M
(-18%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-19.85%
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 |
VanEck Bitcoin Trust
HODL
|
$2.13M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$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 | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.5M | 5.3% | 95,053 -311 | -0.3% | -$34.4K |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $10.3M | 5.17% | 218,985 +98,673 | +82% | +$4.62M |
|
|
3
Petrobras Class A
PBR.A
$73.9B
| $5.5M | 2.77% | 421,509 +175,680 | +71% | +$2.29M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 2.17% | +7,707 | New | +$4.31M |
|
5
Mastercard
MA
$538B
| $4.13M | 2.08% | 7,536 +2,107 | +39% | +$1.15M |
|
6
Bitwise Bitcoin ETF
BITB
$4.16B
| $3.59M | 1.81% | 79,902 +38,714 | +94% | +$1.74M |
|
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $3.59M | 1.81% | 49,816 +24,124 | +94% | +$1.74M |
|
8
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $3.58M | 1.81% | 43,588 +21,101 | +94% | +$1.73M |
|
9
Invesco Galaxy Bitcoin ETF
BTCO
$879M
| $3.58M | 1.81% | 43,572 +21,111 | +94% | +$1.74M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 1.62% | 20,534 -16,403 | -44% | -$2.56M |
|
11
Sprott Physical Gold
PHYS
$12B
| $2.74M | 1.38% | 113,691 -47,766 | -30% | -$1.15M |
|
|
12
VanEck Bitcoin Trust
HODL
$1.64B
| $2.59M | 1.31% | 111,087 +91,252 | +460% | +$2.13M |
|
13
Moody's
MCO
$91.4B
| $2.36M | 1.19% | 5,059 +3,393 | +204% | +$1.58M |
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.96M | 0.99% | +42,424 | New | +$1.96M |
|
15
Under Armour
UAA
$2.14B
| $1.96M | 0.99% | +313,232 | New | +$1.96M |
|
16
Ameren
AEE
$27B
| $1.8M | 0.91% | 17,924 +7,052 | +65% | +$708K |
|
17
Central Garden & Pet
CENT
$2.29B
| $1.62M | 0.82% | +44,235 | New | +$1.62M |
|
18
PepsiCo
PEP
$204B
| $1.62M | 0.82% | 10,815 +2,200 | +26% | +$330K |
|
19
RenaissanceRe
RNR
$11.4B
| $1.56M | 0.79% | 6,519 +5,002 | +330% | +$1.2M |
|
20
Liberty Global Class A
LBTYA
$4B
| $1.55M | 0.78% | +134,892 | New | +$1.55M |
|
21
Zillow
Z
$20.4B
| $1.53M | 0.77% | +22,350 | New | +$1.53M |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $1.49M | 0.75% | 17,505 +6,063 | +53% | +$516K |
|
23
TD Synnex
SNX
$12.2B
| $1.4M | 0.71% | +13,500 | New | +$1.4M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.69% | 2,759 +1,705 | +162% | +$848K |
|
25
Intercontinental Exchange
ICE
$101B
| $1.23M | 0.62% | 7,153 +2,578 | +56% | +$445K |
|