Asset Manager
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Farringdon Capital, Ltd.
Market Value
$290M
+47.9%
Holdings
607
-21
New Purchases
287
Added To
76
Closed
196
Reduced
48
Top 10 Concentration
17.9%
Turnover
79.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTO | 1.63% | 0.00% | +1.63% | $5M |
| SPGI | 0.97% | 0.00% | +0.97% | $3M |
| ZG | 0.87% | 0.00% | +0.87% | $3M |
| BRK-B | 0.85% | 0.00% | +0.85% | $2M |
| EMN | 0.82% | 0.00% | +0.82% | $2M |
| HLN | 0.71% | 0.00% | +0.71% | $2M |
| SHEL | 0.69% | 0.00% | +0.69% | $2M |
| WEC | 0.59% | 0.00% | +0.59% | $2M |
| BTI | 0.57% | 0.00% | +0.57% | $2M |
| ZTS | 0.57% | 0.00% | +0.57% | $2M |
| BK | 0.57% | 0.00% | +0.57% | $2M |
| SNN | 0.56% | 0.00% | +0.56% | $2M |
| WM | 0.80% | 0.26% | +0.54% | $2M |
| FBHS | 0.50% | 0.00% | +0.50% | $1M |
| MO | 0.50% | 0.00% | +0.50% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 2.20% | -2.20% | $0 |
| PBR-A | 0.67% | 2.80% | -2.13% | $2M |
| MA | 0.00% | 2.11% | -2.11% | $0 |
| SHV | 3.62% | 5.36% | -1.73% | $10M |
| IBIT | 3.56% | 5.23% | -1.67% | $10M |
| GOOG | 0.43% | 1.64% | -1.21% | $1M |
| MCO | 0.00% | 1.20% | -1.20% | $0 |
| VMBS | 0.00% | 1.00% | -1.00% | $0 |
| FBTC | 0.90% | 1.83% | -0.93% | $3M |
| AEE | 0.00% | 0.92% | -0.92% | $0 |
| PHYS | 0.50% | 1.40% | -0.90% | $1M |
| UAA | 0.14% | 1.00% | -0.85% | $418K |
| PEP | 0.00% | 0.83% | -0.83% | $0 |
| Z | 0.00% | 0.78% | -0.78% | $0 |
| LBRDK | 0.00% | 0.76% | -0.76% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $21M | 7.1% |
| Large Cap | 344 | $185M | 63.7% |
| Mid Cap | 181 | $68M | 23.5% |
| Small Cap | 37 | $16M | 5.6% |
| Micro Cap | 6 | $400K | 0.1% |
Portfolio Analytics
Avg Market Cap
$80.5B
Median Market Cap
$15.7B
Avg P/E
31.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
590
# ETFs / Funds
17
Top Holdings (607 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 3.62% | 95,088 | $10M | $110.42 | $63 | +35 | +0.0% | |
| 2 | IBIT | 3.56% | 168,784 | $10M | $61.21 | $81K | -50,201 | -22.9% | |
| 3 | RTO | 1.63% | 196,728 | $5M | $24.00 | — | +196,728 | — | NEW |
| 4 | HODL | 1.59% | 151,441 | $5M | $30.47 | $2M | +40,354 | +36.3% | |
| 5 | ARKB | 1.59% | 128,870 | $5M | $35.79 | $1M | +85,282 | +195.7% | |
| 6 | BITB | 1.59% | 78,720 | $5M | $58.59 | $1M | -1,182 | -1.5% | |
| 7 | BTCO | 1.59% | 42,891 | $5M | $107.53 | $1M | -681 | -1.6% | |
| 8 | SPGI | 0.97% | 5,328 | $3M | $527.29 | — | +5,328 | — | NEW |
| 9 | FBTC | 0.90% | 27,741 | $3M | $93.99 | -$978K | -22,075 | -44.3% | |
| 10 | ZG | 0.87% | 36,744 | $3M | $68.49 | — | +36,744 | — | NEW |
| 11 | BRK-B | 0.85% | 5,094 | $2M | $485.77 | — | +5,094 | — | NEW |
| 12 | EMN | 0.82% | 31,956 | $2M | $74.66 | — | +31,956 | — | NEW |
| 13 | WM | 0.80% | 10,075 | $2M | $228.82 | $2M | +7,877 | +358.4% | |
| 14 | HLN | 0.71% | 197,319 | $2M | $10.37 | — | +197,319 | — | NEW |
| 15 | NGG | 0.70% | 27,077 | $2M | $74.41 | $1M | +15,160 | +127.2% | |
| 16 | SHEL | 0.69% | 28,599 | $2M | $70.41 | — | +28,599 | — | NEW |
| 17 | ETHA | 0.69% | 105,291 | $2M | $19.07 | $1M | +33,271 | +46.2% | |
| 18 | PBR-A | 0.67% | 168,626 | $2M | $11.54 | -$4M | -252,883 | -60.0% | |
| 19 | LMT | 0.60% | 3,769 | $2M | $463.14 | $1M | +3,155 | +513.8% | |
| 20 | IEX | 0.59% | 9,793 | $2M | $175.57 | $2M | +8,610 | +727.8% | |
| 21 | WEC | 0.59% | 16,466 | $2M | $104.20 | — | +16,466 | — | NEW |
| 22 | PUK | 0.58% | 66,812 | $2M | $25.02 | $1M | +56,636 | +556.6% | |
| 23 | BTI | 0.57% | 35,073 | $2M | $47.33 | — | +35,073 | — | NEW |
| 24 | ZTS | 0.57% | 10,627 | $2M | $155.95 | — | +10,627 | — | NEW |
| 25 | BK | 0.57% | 18,071 | $2M | $91.11 | — | +18,071 | — | NEW |
| 26 | SNN | 0.56% | 52,828 | $2M | $30.63 | — | +52,828 | — | NEW |
| 27 | TMO | 0.55% | 3,949 | $2M | $405.46 | $228K | +1,190 | +43.1% | |
| 28 | XOM | 0.55% | 14,670 | $2M | $107.80 | $969K | +9,522 | +185.0% | |
| 29 | CPT | 0.54% | 13,960 | $2M | $112.69 | $1M | +11,203 | +406.4% | |
| 30 | JEF | 0.54% | 28,439 | $2M | $54.69 | $1M | +21,469 | +308.0% | |
| 31 | POOL | 0.51% | 5,043 | $1M | $291.48 | $1M | +4,040 | +402.8% | |
| 32 | FBHS | 0.50% | 28,312 | $1M | $51.48 | — | +28,312 | — | NEW |
| 33 | MO | 0.50% | 24,703 | $1M | $58.63 | — | +24,703 | — | NEW |
| 34 | ORLY | 0.50% | 16,011 | $1M | $90.13 | — | +16,011 | — | NEW |
| 35 | PHYS | 0.50% | 56,889 | $1M | $25.35 | -$1M | -56,802 | -50.0% | |
| 36 | MET | 0.49% | 17,624 | $1M | $80.42 | $936K | +11,633 | +194.2% | |
| 37 | NEE | 0.49% | 20,398 | $1M | $69.42 | $984K | +14,300 | +234.5% | |
| 38 | PG | 0.47% | 8,540 | $1M | $159.32 | — | +8,540 | — | NEW |
| 39 | LILA | 0.47% | 222,390 | $1M | $6.10 | $909K | +151,672 | +214.5% | |
| 40 | CDNS | 0.47% | 4,394 | $1M | $308.15 | — | +4,394 | — | NEW |
| 41 | KMB | 0.46% | 10,357 | $1M | $128.92 | $1M | +8,434 | +438.6% | |
| 42 | LNT | 0.46% | 21,900 | $1M | $60.47 | $998K | +16,830 | +331.9% | |
| 43 | BXP | 0.44% | 19,025 | $1M | $67.47 | — | +19,025 | — | NEW |
| 44 | ROP | 0.44% | 2,252 | $1M | $566.84 | — | +2,252 | — | NEW |
| 45 | DCI | 0.44% | 18,361 | $1M | $69.35 | — | +18,361 | — | NEW |
| 46 | WY | 0.44% | 49,126 | $1M | $25.69 | $1M | +40,389 | +462.3% | |
| 47 | GWRE | 0.43% | 5,337 | $1M | $235.45 | — | +5,337 | — | NEW |
| 48 | GOOG | 0.43% | 7,054 | $1M | $177.39 | -$2M | -13,480 | -65.7% | |
| 49 | VOD | 0.43% | 116,524 | $1M | $10.66 | — | +116,524 | — | NEW |
| 50 | BRRR | 0.42% | 39,513 | $1M | $30.47 | $9K | -11,758 | -22.9% | |
| 51 | SLV | 0.41% | 36,375 | $1M | $32.81 | $127K | +1,957 | +5.7% | |
| 52 | MS | 0.41% | 8,380 | $1M | $140.86 | — | +8,380 | — | NEW |
| 53 | PGR | 0.41% | 4,405 | $1M | $266.86 | — | +4,405 | — | NEW |
| 54 | FRT | 0.40% | 12,153 | $1M | $94.99 | $797K | +8,495 | +232.2% | |
| 55 | ROST | 0.39% | 8,885 | $1M | $127.58 | — | +8,885 | — | NEW |
| 56 | BAC | 0.39% | 23,799 | $1M | $47.32 | $277K | +3,456 | +17.0% | |
| 57 | WWD | 0.39% | 4,571 | $1M | $245.09 | — | +4,571 | — | NEW |
| 58 | USB | 0.39% | 24,698 | $1M | $45.25 | $713K | +15,112 | +157.7% | |
| 59 | CPB | 0.38% | 35,588 | $1M | $30.65 | — | +35,588 | — | NEW |
| 60 | CUK | 0.37% | 42,541 | $1M | $25.51 | $393K | +3,045 | +7.7% | |
| 61 | AVY | 0.37% | 6,169 | $1M | $175.47 | — | +6,169 | — | NEW |
| 62 | ETR | 0.37% | 13,010 | $1M | $83.12 | — | +13,010 | — | NEW |
| 63 | DAL | 0.37% | 21,582 | $1M | $49.18 | $699K | +13,262 | +159.4% | |
| 64 | PWR | 0.37% | 2,801 | $1M | $378.08 | — | +2,801 | — | NEW |
| 65 | GWW | 0.36% | 998 | $1M | $1,040.24 | $667K | +622 | +165.4% | |
| 66 | DE | 0.35% | 2,003 | $1M | $508.49 | — | +2,003 | — | NEW |
| 67 | O | 0.35% | 17,622 | $1M | $57.61 | — | +17,622 | — | NEW |
| 68 | H | 0.35% | 7,211 | $1M | $139.65 | — | +7,211 | — | NEW |
| 69 | AMP | 0.35% | 1,879 | $1M | $533.73 | -$171K | -546 | -22.5% | |
| 70 | AON | 0.33% | 2,716 | $969K | $356.76 | $273K | +971 | +55.6% | |
| 71 | CHE | 0.33% | 1,987 | $968K | $486.93 | — | +1,987 | — | NEW |
| 72 | CMI | 0.33% | 2,950 | $966K | $327.50 | — | +2,950 | — | NEW |
| 73 | AJG | 0.33% | 3,016 | $965K | $320.12 | — | +3,016 | — | NEW |
| 74 | CNK | 0.33% | 31,431 | $949K | $30.18 | — | +31,431 | — | NEW |
| 75 | FICO | 0.33% | 518 | $947K | $1,827.96 | — | +518 | — | NEW |
| 76 | HSY | 0.32% | 5,602 | $930K | $165.95 | $4K | +189 | +3.5% | |
| 77 | AMH | 0.32% | 25,540 | $921K | $36.07 | — | +25,540 | — | NEW |
| 78 | FNF | 0.31% | 16,197 | $908K | $56.06 | — | +16,197 | — | NEW |
| 79 | ARW | 0.31% | 7,042 | $897K | $127.43 | — | +7,042 | — | NEW |
| 80 | LII | 0.31% | 1,560 | $894K | $573.24 | $328K | +550 | +54.5% | |
| 81 | SBUX | 0.30% | 9,600 | $880K | $91.63 | — | +9,600 | — | NEW |
| 82 | APD | 0.30% | 3,117 | $879K | $282.06 | — | +3,117 | — | NEW |
| 83 | TEL | 0.30% | 5,184 | $874K | $168.67 | — | +5,184 | — | NEW |
| 84 | JBHT | 0.30% | 6,047 | $868K | $143.60 | $638K | +4,487 | +287.6% | |
| 85 | HLI | 0.30% | 4,823 | $868K | $179.95 | — | +4,823 | — | NEW |
| 86 | STLD | 0.30% | 6,746 | $864K | $128.01 | — | +6,746 | — | NEW |
| 87 | CTSH | 0.30% | 10,974 | $856K | $78.03 | $359K | +4,475 | +68.9% | |
| 88 | TTWO | 0.29% | 3,492 | $848K | $242.85 | $256K | +635 | +22.2% | |
| 89 | EXPD | 0.29% | 7,357 | $841K | $114.25 | — | +7,357 | — | NEW |
| 90 | EXLS | 0.29% | 19,162 | $839K | $43.79 | — | +19,162 | — | NEW |
| 91 | CSWI | 0.29% | 2,908 | $834K | $286.83 | — | +2,908 | — | NEW |
| 92 | DVN | 0.28% | 25,513 | $812K | $31.81 | — | +25,513 | — | NEW |
| 93 | HST | 0.28% | 52,784 | $811K | $15.36 | $657K | +41,929 | +386.3% | |
| 94 | KBR | 0.28% | 16,745 | $803K | $47.94 | $545K | +11,571 | +223.6% | |
| 95 | AME | 0.27% | 4,393 | $795K | $180.96 | — | +4,393 | — | NEW |
| 96 | RTX | 0.27% | 5,444 | $795K | $146.02 | -$372K | -3,363 | -38.2% | |
| 97 | CMCSA | 0.27% | 22,176 | $791K | $35.69 | — | +22,176 | — | NEW |
| 98 | CMS | 0.27% | 11,344 | $786K | $69.28 | $324K | +5,199 | +84.6% | |
| 99 | KLAC | 0.27% | 874 | $783K | $895.74 | — | +874 | — | NEW |
| 100 | BUD | 0.27% | 11,303 | $777K | $68.72 | $301K | +3,567 | +46.1% |