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 | |
|---|---|---|---|---|---|---|---|
| $4.1K | ﹤0.01% | 49 | – | – | |||
| $4.08K | ﹤0.01% | 48 | – | – | |||
| $4.06K | ﹤0.01% | 42 | – | – | |||
| $3.98K | ﹤0.01% | 117 | – | – | |||
| $3.91K | ﹤0.01% | 200 | – | – | |||
| $3.74K | ﹤0.01% | 2 | – | – | |||
| $3.65K | ﹤0.01% | 35 | – | – | |||
| $3.65K | ﹤0.01% | 15 | – | – | |||
| $3.39K | ﹤0.01% | 563 +450 | +398% | +$2.71K | |||
| $3.26K | ﹤0.01% | 53 | – | – | |||
| $3.19K | ﹤0.01% | 19 | – | – | |||
| $3.08K | ﹤0.01% | 55 -72 | -57% | -$4.04K | |||
| $3.05K | ﹤0.01% | 7 | – | – | |||
| $3.03K | ﹤0.01% | 200 | – | – | |||
| $2.98K | ﹤0.01% | 19 | – | – | |||
| $2.67K | ﹤0.01% | 50 | – | – | |||
| $2.66K | ﹤0.01% | 18 | – | – | |||
| $2.64K | ﹤0.01% | 39 | – | – | |||
| $2.56K | ﹤0.01% | 5 | – | – | |||
| $2.54K | ﹤0.01% | 10 | – | – | |||
| $2.04K | ﹤0.01% | 101 | – | – | |||
| $2.02K | ﹤0.01% | 11 | – | – | |||
| $2K | ﹤0.01% | 50 | – | – | |||
| $1.94K | ﹤0.01% | 1,095 | – | – | |||
| $1.9K | ﹤0.01% | 24 | – | – |
