FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$36.3K
2 +$18.4K
3 +$17.4K
4
SMCI icon
Super Micro Computer
SMCI
+$14.3K
5
INOD icon
Innodata
INOD
+$3.13K

Top Sells

1 +$236K
2 +$88.1K
3 +$83.3K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$68.6K
5
UNH icon
UnitedHealth
UNH
+$50.8K

Sector Composition

1 Technology 21.8%
2 Financials 6.9%
3 Communication Services 6.15%
4 Consumer Discretionary 4.5%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$33.7K 0.02%
669
227
$33.4K 0.02%
57
228
$33.4K 0.02%
257
229
$32.4K 0.02%
1,000
230
$32.1K 0.02%
390
231
$31.5K 0.02%
590
232
$31.5K 0.02%
120
233
$31.4K 0.02%
1,894
234
$31.3K 0.02%
130
235
$31.2K 0.02%
370
236
$31.2K 0.02%
185
237
$30.7K 0.02%
342
238
$30.5K 0.02%
452
239
$30K 0.02%
180
240
$29.9K 0.02%
280
241
$29.2K 0.02%
490
242
$28.8K 0.02%
339
243
$28K 0.02%
41
244
$27.6K 0.02%
79
245
$27.2K 0.02%
1,690
246
$27.1K 0.02%
142
247
$27.1K 0.02%
135
248
$26.3K 0.02%
747
249
$25.8K 0.02%
683
250
$25.8K 0.02%
27