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
251
$25.7K 0.02%
123
252
$25.7K 0.02%
11
253
$25.7K 0.02%
246
254
$25.4K 0.02%
447
255
$24.9K 0.02%
238
256
$24.7K 0.02%
247
257
$24.7K 0.02%
1,587
258
$24.4K 0.02%
1,181
259
$24.3K 0.02%
+1,054
260
$23.9K 0.02%
277
261
$23.4K 0.02%
550
262
$22.8K 0.02%
321
263
$22.5K 0.02%
277
264
$22.5K 0.02%
34
265
$22.4K 0.02%
903
266
$22.3K 0.02%
234
267
$22K 0.02%
303
268
$21.7K 0.01%
28
269
$21.2K 0.01%
185
270
$21K 0.01%
65
271
$21K 0.01%
48
272
$21K 0.01%
668
273
$21K 0.01%
50
274
$20.6K 0.01%
110
275
$20.6K 0.01%
183