Asset Manager
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Farringdon Capital, Ltd.
Market Value
$200M
-56.0%
Holdings
446
-165
New Purchases
93
Added To
26
Closed
268
Reduced
57
Top 10 Concentration
39.1%
Turnover
80.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYG | 5.25% | 0.00% | +5.25% | $10M |
| NWG | 4.62% | 0.11% | +4.52% | $9M |
| BCS | 3.38% | 0.14% | +3.24% | $7M |
| IBIT | 5.83% | 2.60% | +3.23% | $12M |
| SHV | 5.25% | 2.31% | +2.94% | $10M |
| ETHA | 4.28% | 1.98% | +2.30% | $9M |
| SPGI | 1.89% | 0.00% | +1.89% | $4M |
| PBR | 1.76% | 0.00% | +1.76% | $4M |
| AVGO | 2.94% | 1.44% | +1.50% | $6M |
| GOOG | 2.54% | 1.11% | +1.42% | $5M |
| PHYS | 1.67% | 0.26% | +1.41% | $3M |
| ARKB | 2.49% | 1.10% | +1.39% | $5M |
| MA | 1.39% | 0.00% | +1.39% | $3M |
| BITB | 2.48% | 1.10% | +1.38% | $5M |
| BTCO | 2.47% | 1.10% | +1.37% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 2.32% | -2.32% | $0 |
| DUK | 0.00% | 0.99% | -0.99% | $0 |
| GD | 0.00% | 0.98% | -0.98% | $0 |
| V | 0.00% | 0.93% | -0.93% | $0 |
| 0KCI.L | 0.00% | 0.92% | -0.92% | $0 |
| MKC | 0.00% | 0.89% | -0.89% | $0 |
| LEN | 0.30% | 1.14% | -0.84% | $600K |
| RSG | 0.19% | 1.00% | -0.82% | $370K |
| AMP | 0.00% | 0.80% | -0.80% | $0 |
| CSCO | 0.00% | 0.77% | -0.77% | $0 |
| PBR-A | 0.00% | 0.75% | -0.75% | $0 |
| MCO | 0.00% | 0.74% | -0.74% | $0 |
| LNG | 0.00% | 0.71% | -0.71% | $0 |
| PGR | 0.00% | 0.71% | -0.71% | $0 |
| HSY | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $38M | 19.2% |
| Large Cap | 299 | $118M | 59.0% |
| Mid Cap | 84 | $26M | 12.9% |
| Small Cap | 19 | $14M | 7.1% |
| Micro Cap | 4 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$123.6B
Median Market Cap
$25.8B
Avg P/E
32.3
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
413
# ETFs / Funds
33
Top Holdings (446 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 5.83% | 349,511 | $12M | $33.29 | -$154K | +42,661 | +13.9% | |
| 2 | SHV | 5.25% | 95,088 | $10M | $110.35 | -$4K | — | — | |
| 3 | LYG | 5.25% | 1,797,519 | $10M | $5.83 | — | +1,797,519 | — | NEW |
| 4 | NWG | 4.62% | 523,909 | $9M | $17.63 | $9M | +491,795 | +1531.4% | |
| 5 | ETHA | 4.28% | 719,595 | $9M | $11.89 | -$441K | +151,233 | +26.6% | |
| 6 | BCS | 3.38% | 251,211 | $7M | $26.86 | $6M | +221,864 | +756.0% | |
| 7 | AVGO | 2.94% | 15,523 | $6M | $377.75 | -$652K | -5,529 | -26.3% | |
| 8 | GOOG | 2.54% | 14,330 | $5M | $353.33 | $9K | -3,288 | -18.7% | |
| 9 | ARKB | 2.49% | 255,448 | $5M | $19.46 | -$23K | +33,373 | +15.0% | |
| 10 | BITB | 2.48% | 155,362 | $5M | $31.86 | -$45K | +19,658 | +14.5% | |
| 11 | BTCO | 2.47% | 84,616 | $5M | $58.40 | -$53K | +10,596 | +14.3% | |
| 12 | HODL | 2.47% | 296,450 | $5M | $16.61 | -$69K | +35,829 | +13.8% | |
| 13 | GSK | 2.07% | 78,744 | $4M | $52.42 | $269K | +8,830 | +12.6% | |
| 14 | SPGI | 1.89% | 9,257 | $4M | $407.26 | — | +9,257 | — | NEW |
| 15 | PBR | 1.76% | 217,430 | $4M | $16.16 | — | +217,430 | — | NEW |
| 16 | PHYS | 1.67% | 110,704 | $3M | $30.17 | $2M | +77,382 | +232.2% | |
| 17 | AMD | 1.61% | 5,545 | $3M | $580.91 | -$484K | -12,668 | -69.5% | |
| 18 | AMZN | 1.61% | 13,467 | $3M | $238.34 | -$3M | -15,326 | -53.2% | |
| 19 | NVDA | 1.54% | 15,369 | $3M | $200.09 | -$862K | -7,206 | -31.9% | |
| 20 | LLY | 1.53% | 2,549 | $3M | $1,199.43 | $1M | +672 | +35.8% | |
| 21 | META | 1.52% | 5,377 | $3M | $563.29 | $767K | +1,424 | +36.0% | |
| 22 | LBTYK | 1.52% | 275,336 | $3M | $11.00 | $635K | +71,301 | +35.0% | |
| 23 | FBTC | 1.50% | 58,767 | $3M | $51.05 | $3K | +8,001 | +15.8% | |
| 24 | MSTR | 1.46% | 33,608 | $3M | $86.93 | -$674K | +4,796 | +16.6% | |
| 25 | XRPI | 1.41% | 489,337 | $3M | $5.74 | -$166K | +96,905 | +24.7% | |
| 26 | COIN | 1.40% | 19,175 | $3M | $146.19 | -$111K | +2,488 | +14.9% | |
| 27 | MA | 1.39% | 5,387 | $3M | $513.60 | — | +5,387 | — | NEW |
| 28 | ZG | 1.28% | 81,689 | $3M | $31.37 | — | +81,689 | — | NEW |
| 29 | BRK-B | 1.16% | 4,645 | $2M | $500.39 | -$2M | -3,758 | -44.7% | |
| 30 | BTI | 0.93% | 30,236 | $2M | $61.76 | — | +30,236 | — | NEW |
| 31 | SHEL | 0.92% | 23,788 | $2M | $77.54 | -$4M | -36,295 | -60.4% | |
| 32 | HEI-A | 0.90% | 6,949 | $2M | $257.91 | — | +6,949 | — | NEW |
| 33 | DEO | 0.85% | 21,218 | $2M | $80.38 | $792K | +8,945 | +72.9% | |
| 34 | VMBS | 0.71% | 30,504 | $1M | $46.81 | $175K | +3,814 | +14.3% | |
| 35 | DEC | 0.65% | 94,134 | $1M | $13.86 | -$337K | — | — | |
| 36 | BRRR | 0.60% | 72,519 | $1M | $16.55 | -$2K | +9,651 | +15.3% | |
| 37 | NWS | 0.59% | 42,082 | $1M | $28.06 | — | +42,082 | — | NEW |
| 38 | HSBC | 0.59% | 12,377 | $1M | $95.09 | $803K | +7,842 | +172.9% | |
| 39 | RIO | 0.59% | 12,328 | $1M | $94.93 | — | +12,328 | — | NEW |
| 40 | CENTA | 0.47% | 24,182 | $938K | $38.77 | -$68K | -6,847 | -22.1% | |
| 41 | AZN | 0.43% | 4,495 | $852K | $189.62 | $47K | +411 | +10.1% | |
| 42 | UHAL-B | 0.43% | 14,770 | $852K | $57.70 | — | +14,770 | — | NEW |
| 43 | LILAK | 0.37% | 95,929 | $747K | $7.79 | — | +95,929 | — | NEW |
| 44 | UA | 0.37% | 118,283 | $736K | $6.22 | — | +118,283 | — | NEW |
| 45 | PSO | 0.36% | 45,260 | $719K | $15.89 | $211K | +6,535 | +16.9% | |
| 46 | BP | 0.34% | 18,571 | $686K | $36.95 | — | +18,571 | — | NEW |
| 47 | MDT | 0.33% | 8,312 | $650K | $78.23 | — | +8,312 | — | NEW |
| 48 | SAP | 0.31% | 3,971 | $612K | $154.11 | — | +3,971 | — | NEW |
| 49 | CVX | 0.30% | 3,621 | $600K | $165.76 | -$3M | -13,051 | -78.3% | |
| 50 | LEN | 0.30% | 6,632 | $600K | $90.49 | -$5M | -53,167 | -88.9% | |
| 51 | LLYVA | 0.27% | 5,242 | $531K | $101.26 | $298K | +2,702 | +106.4% | |
| 52 | LQD | 0.26% | 4,816 | $525K | $109.07 | -$326K | -2,992 | -38.3% | |
| 53 | RTO | 0.26% | 17,996 | $515K | $28.61 | — | +17,996 | — | NEW |
| 54 | PEP | 0.25% | 3,741 | $507K | $135.40 | — | +3,741 | — | NEW |
| 55 | HLT | 0.24% | 1,467 | $485K | $330.46 | — | +1,467 | — | NEW |
| 56 | GTLS | 0.24% | 2,269 | $474K | $208.94 | — | +2,269 | — | NEW |
| 57 | NNN | 0.24% | 10,156 | $473K | $46.53 | — | +10,156 | — | NEW |
| 58 | MU | 0.23% | 405 | $467K | $1,154.29 | -$874K | -3,566 | -89.8% | |
| 59 | AFL | 0.23% | 3,953 | $463K | $117.25 | — | +3,953 | — | NEW |
| 60 | EME | 0.23% | 555 | $461K | $829.88 | — | +555 | — | NEW |
| 61 | SNPS | 0.22% | 998 | $445K | $446.07 | — | +998 | — | NEW |
| 62 | MTD | 0.22% | 345 | $441K | $1,277.51 | -$99K | -83 | -19.4% | |
| 63 | DLR | 0.22% | 2,452 | $440K | $179.58 | -$82K | -445 | -15.4% | |
| 64 | SNX | 0.22% | 1,625 | $434K | $267.34 | — | +1,625 | — | NEW |
| 65 | WPP | 0.22% | 27,999 | $434K | $15.49 | — | +27,999 | — | NEW |
| 66 | CMS | 0.21% | 5,598 | $428K | $76.50 | — | +5,598 | — | NEW |
| 67 | MCK | 0.21% | 548 | $414K | $755.60 | — | +548 | — | NEW |
| 68 | EOG | 0.20% | 3,155 | $409K | $129.73 | -$975K | -6,423 | -67.1% | |
| 69 | LBRDA | 0.20% | 12,220 | $407K | $33.28 | — | +12,220 | — | NEW |
| 70 | TBF | 0.20% | 16,566 | $401K | $24.23 | -$170 | -7 | -0.0% | |
| 71 | SH | 0.20% | 12,123 | $400K | $33.02 | $64 | +1,571 | +14.9% | |
| 72 | TYL | 0.20% | 1,352 | $395K | $292.46 | -$2M | -4,750 | -77.8% | |
| 73 | PCAR | 0.20% | 3,256 | $391K | $120.12 | — | +3,256 | — | NEW |
| 74 | WSO | 0.20% | 935 | $390K | $416.73 | — | +935 | — | NEW |
| 75 | MMM | 0.19% | 2,358 | $382K | $161.91 | -$2M | -13,983 | -85.6% | |
| 76 | IT | 0.19% | 2,926 | $379K | $129.62 | — | +2,926 | — | NEW |
| 77 | VMC | 0.19% | 1,264 | $373K | $295.01 | — | +1,264 | — | NEW |
| 78 | UL | 0.19% | 6,161 | $370K | $60.12 | — | +6,161 | — | NEW |
| 79 | RSG | 0.19% | 1,738 | $370K | $213.08 | -$4M | -19,058 | -91.6% | |
| 80 | AVB | 0.18% | 1,952 | $368K | $188.69 | -$717K | -4,694 | -70.6% | |
| 81 | HII | 0.18% | 1,277 | $357K | $279.89 | -$390K | -691 | -35.1% | |
| 82 | HUBB | 0.18% | 683 | $357K | $523.20 | — | +683 | — | NEW |
| 83 | ABEV | 0.18% | 112,748 | $354K | $3.14 | — | +112,748 | — | NEW |
| 84 | LUV | 0.18% | 6,869 | $353K | $51.42 | -$1M | -36,367 | -84.1% | |
| 85 | PSX | 0.17% | 2,058 | $348K | $169.05 | -$3M | -17,477 | -89.5% | |
| 86 | LSTR | 0.17% | 1,678 | $347K | $206.81 | — | +1,678 | — | NEW |
| 87 | WTFC | 0.17% | 2,144 | $345K | $160.72 | — | +2,144 | — | NEW |
| 88 | ED | 0.17% | 3,078 | $341K | $110.63 | — | +3,078 | — | NEW |
| 89 | AXP | 0.17% | 998 | $338K | $338.25 | — | +998 | — | NEW |
| 90 | DOV | 0.17% | 1,498 | $336K | $224.28 | -$2M | -10,303 | -87.3% | |
| 91 | WLK | 0.17% | 4,583 | $335K | $73.00 | — | +4,583 | — | NEW |
| 92 | MMC | 0.16% | 1,967 | $328K | $166.67 | -$2M | -12,436 | -86.3% | |
| 93 | GIS | 0.16% | 9,417 | $328K | $34.80 | — | +9,417 | — | NEW |
| 94 | WWD | 0.16% | 750 | $319K | $425.44 | — | +750 | — | NEW |
| 95 | CPRT | 0.16% | 11,154 | $314K | $28.19 | -$326K | -8,138 | -42.2% | |
| 96 | EA | 0.16% | 1,519 | $311K | $205.04 | -$1M | -5,343 | -77.9% | |
| 97 | MET | 0.15% | 3,565 | $302K | $84.61 | -$551K | -8,498 | -70.5% | |
| 98 | QCOM | 0.15% | 1,595 | $295K | $184.79 | -$1M | -10,013 | -86.3% | |
| 99 | MAA | 0.15% | 2,094 | $291K | $138.94 | -$355K | -3,197 | -60.4% | |
| 100 | ICE | 0.15% | 2,362 | $291K | $123.11 | -$2M | -12,983 | -84.6% |