FC

Farringdon Capital Portfolio holdings

AUM $457M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.56M
3
+$3.89M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.8M
5
HLN icon
Haleon
HLN
+$3.62M

Top Sells

1
+$2.52M
2
+$2.39M
3
+$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.16%
+18,637
2
$10.5M 2.67%
95,088
3
$10.4M 2.63%
159,234
-9,550
4
$6.13M 1.56%
12,585
+7,257
5
$5.14M 1.31%
573,435
+376,116
6
$4.95M 1.26%
196,095
-633
7
$4.91M 1.25%
+14,870
8
$4.62M 1.18%
142,826
-8,615
9
$4.62M 1.18%
121,573
-7,297
10
$4.62M 1.18%
74,278
-4,442
11
$4.62M 1.17%
40,513
-2,378
12
$4.03M 1.03%
127,923
+22,632
13
$4.03M 1.02%
+102,854
14
$3.39M 0.86%
114,360
+57,471
15
$3.01M 0.76%
+14,149
16
$2.73M 0.69%
38,117
+9,518
17
$2.63M 0.67%
+21,263
18
$2.61M 0.66%
26,146
-1,595
19
$2.59M 0.66%
+12,651
20
$2.52M 0.64%
+178,300
21
$2.52M 0.64%
+9,723
22
$2.5M 0.64%
+12,916
23
$2.44M 0.62%
15,886
+7,346
24
$2.37M 0.6%
+25,054
25
$2.34M 0.59%
+23,233
1
2 3 4 5