FC
Fairscale Capital Portfolio holdings
AUM $111M
This Quarter Return
-4.91%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$5.43M (-5%)
Cap. Flow
+$1.01M
Cap. Flow % of AUM
0.91%
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 | $423K | |
| 2 | $172K | |
| 3 | $145K | |
| 4 | $137K | |
| 5 | $126K |
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 | |
|---|---|---|---|---|---|---|---|
| $17.8K | 0.02% | 305 | – | – | |||
| $17.8K | 0.02% | 84 | – | – | |||
| $17.6K | 0.02% | 74 | – | – | |||
| $17.6K | 0.02% | 270 | – | – | |||
| $17.4K | 0.02% | 264 | – | – | |||
| $17.3K | 0.02% | 447 | – | – | |||
| $16.7K | 0.02% | 269 | – | – | |||
| $16.3K | 0.01% | 394 | – | – | |||
| $15.6K | 0.01% | 212 | – | – | |||
| $15.4K | 0.01% | 50 | – | – | |||
| $15.2K | 0.01% | 62 | – | – | |||
| $15K | 0.01% | 208 | – | – | |||
| $14.9K | 0.01% | +406 | New | +$14.9K | |||
| $14.9K | 0.01% | 162 | – | – | |||
| $14.8K | 0.01% | 394 | – | – | |||
| $14.7K | 0.01% | +202 | New | +$14.7K | |||
| $14.4K | 0.01% | 205 | – | – | |||
| $14.3K | 0.01% | 129 | – | – | |||
| $13.3K | 0.01% | 642 | – | – | |||
| $13.2K | 0.01% | 277 | – | – | |||
| $13.1K | 0.01% | 166 | – | – | |||
| $12.9K | 0.01% | 200 | – | – | |||
| $12.2K | 0.01% | +579 | New | +$12.2K | |||
| $12.1K | 0.01% | 390 | – | – | |||
| $10.8K | 0.01% | 190 | – | – |
