FC

Fairscale Capital Portfolio holdings

AUM $138M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1 +$26.7K
2 +$26.3K
3 +$22.5K
4
NVDA icon
NVIDIA
NVDA
+$22.2K
5
ORCL icon
Oracle
ORCL
+$20.3K

Top Sells

1 +$94.9K
2 +$62.8K
3 +$62.5K
4
SMCI icon
Super Micro Computer
SMCI
+$60.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3K

Sector Composition

1 Technology 20.6%
2 Financials 6.56%
3 Communication Services 5.44%
4 Healthcare 5.22%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$18.3K 0.02%
447
-399
227
$17.9K 0.02%
200
228
$17.8K 0.02%
135
229
$17.7K 0.02%
305
230
$17.6K 0.02%
50
231
$17.5K 0.02%
62
232
$17.4K 0.02%
394
233
$16.9K 0.01%
183
234
$16.4K 0.01%
144
+1
235
$16.3K 0.01%
394
236
$15.9K 0.01%
269
237
$15.7K 0.01%
197
238
$15.7K 0.01%
277
239
$15.2K 0.01%
205
240
$15.1K 0.01%
642
241
$13.9K 0.01%
212
242
$13.8K 0.01%
370
243
$13.3K 0.01%
162
244
$13.2K 0.01%
190
245
$13.1K 0.01%
166
246
$11.8K 0.01%
200
247
$11.7K 0.01%
39
248
$11.5K 0.01%
129
249
$11.5K 0.01%
20
250
$10.3K 0.01%
136