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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | 0.01% | 200 | – | – | |||
| $9.92K | 0.01% | 39 | – | – | |||
| $9.63K | 0.01% | 76 | – | – | |||
| $9.06K | 0.01% | 62 +46 | +288% | +$6.72K | |||
| $8.69K | 0.01% | 136 | – | – | |||
| $8.64K | 0.01% | 145 | – | – | |||
| $8.56K | 0.01% | 76 | – | – | |||
| $8.09K | 0.01% | 500 | – | – | |||
| $7.62K | 0.01% | 25 | – | – | |||
| $6.83K | 0.01% | 132 | – | – | |||
| $6.66K | 0.01% | 50 | – | – | |||
| $6.54K | 0.01% | 159 | – | – | |||
| $6.25K | 0.01% | 110 | – | – | |||
| $6.11K | 0.01% | 322 | – | – | |||
| $6.05K | 0.01% | 11 | – | – | |||
| $5.82K | 0.01% | 75 | – | – | |||
| $5.73K | 0.01% | 60 | – | – | |||
| $5.21K | ﹤0.01% | 79 | – | – | |||
| $4.92K | ﹤0.01% | 47 | – | – | |||
| $4.8K | ﹤0.01% | 4,000 | – | – | |||
| $4.52K | ﹤0.01% | 127 | – | – | |||
| $4.3K | ﹤0.01% | 7 | – | – | |||
| $4.28K | ﹤0.01% | 8 | – | – | |||
| $4.24K | ﹤0.01% | 14 | – | – | |||
| $4.14K | ﹤0.01% | 140 | – | – |
