FC
Fairscale Capital Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$5.43M (-5%)
Cap. Flow
+$1.53M
Cap. Flow % of AUM
1.38%
Top 10 Holdings %Top 10 Hldgs %
52.32%
Holding
360
New
5
Increased
47
Reduced
40
Closed
8
Top Buys
| 1 | $616K | |
| 2 | $231K | |
| 3 | $230K | |
| 4 | $187K | |
| 5 | $133K |
Top Sells
| 1 | $172K | |
| 2 | $145K | |
| 3 | $137K | |
| 4 | $126K | |
| 5 | $42.7K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 4.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.5M | 18.47% | 39,795 +1,198 | +3% | +$616K | |||
| $7.23M | 6.53% | 79,785 -1,894 | -2% | -$172K | |||
| $5.97M | 5.39% | 55,053 +41 | +0.1% | +$4.44K | |||
| $5.12M | 4.63% | 27,811 -685 | -2% | -$126K | |||
| $4.9M | 4.42% | 22,056 -188 | -0.9% | -$41.8K | |||
| $4.42M | 3.99% | 80,728 -2,657 | -3% | -$145K | |||
| $3.12M | 2.81% | 8,303 +74 | +0.9% | +$27.8K | |||
| $2.63M | 2.37% | 7,493 +62 | +0.8% | +$21.7K | |||
| $2.14M | 1.93% | 4,550 +246 | +6% | +$116K | |||
| $1.96M | 1.77% | 10,315 +193 | +2% | +$36.7K | |||
| $1.82M | 1.64% | 65,051 +4,740 | +8% | +$133K | |||
| $1.62M | 1.46% | 10,475 -6 | -0.1% | -$928 | |||
| $1.59M | 1.44% | 2,987 -6 | -0.2% | -$3.2K | |||
| $1.56M | 1.4% | 6,339 +18 | +0.3% | +$4.42K | |||
| $1.49M | 1.35% | 2,593 +25 | +1% | +$14.4K | |||
| $1.34M | 1.21% | 5,159 -57 | -1% | -$14.8K | |||
| $1.31M | 1.18% | 6,874 -19 | -0.3% | -$3.62K | |||
| $1.3M | 1.18% | 2,492 +9 | +0.4% | +$4.71K | |||
| $1.3M | 1.18% | 10,104 -255 | -2% | -$32.9K | |||
| $1.29M | 1.16% | 1,379 +19 | +1% | +$17.7K | |||
| $1.22M | 1.1% | 2,453 +13 | +0.5% | +$6.48K | |||
| $1.18M | 1.07% | 4,404 +87 | +2% | +$23.3K | |||
| $1.1M | 0.99% | 4,478 -99 | -2% | -$24.2K | |||
| $1.09M | 0.98% | 6,964 -111 | -2% | -$17.3K | |||
| $1.04M | 0.94% | 3,799 +67 | +2% | +$18.4K |
