FC

Farringdon Capital Portfolio holdings

AUM $407M
1-Year Est. Return 4.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.66M
3
+$2.59M
4
EMN icon
Eastman Chemical
EMN
+$2.51M
5
ZG icon
Zillow
ZG
+$2.43M

Top Sells

1
+$4.31M
2
+$4.13M
3
+$2.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.81M
5
MCO icon
Moody's
MCO
+$2.36M

Sector Composition

1 Industrials 15.34%
2 Financials 15.11%
3 Consumer Discretionary 9.76%
4 Technology 8.49%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.53%
95,088
+35
2
$10.3M 3.47%
168,784
-50,201
3
$4.72M 1.59%
+196,728
4
$4.61M 1.55%
151,441
+40,354
5
$4.61M 1.55%
128,870
-1,894
6
$4.61M 1.55%
78,720
-1,182
7
$4.61M 1.55%
42,891
-681
8
$2.81M 0.94%
+5,328
9
$2.61M 0.88%
27,741
-22,075
10
$2.52M 0.85%
+36,744
11
$2.47M 0.83%
+5,094
12
$2.39M 0.8%
+31,956
13
$2.31M 0.77%
10,075
+7,877
14
$2.05M 0.69%
+197,319
15
$2.01M 0.68%
27,466
+15,025
16
$2.01M 0.68%
+28,599
17
$2.01M 0.67%
105,291
+33,271
18
$1.95M 0.65%
168,626
-252,883
19
$1.75M 0.59%
3,769
+3,155
20
$1.72M 0.58%
9,793
+8,610
21
$1.72M 0.58%
+16,466
22
$1.67M 0.56%
66,812
+56,636
23
$1.66M 0.56%
+35,073
24
$1.66M 0.56%
+10,627
25
$1.65M 0.55%
+18,071
1
2 3 4 5