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
276
$20.1K 0.01%
305
277
$20K 0.01%
147
+1
278
$19.9K 0.01%
625
279
$19.5K 0.01%
200
280
$19.5K 0.01%
305
281
$19.3K 0.01%
74
282
$18.9K 0.01%
197
283
$18.9K 0.01%
400
284
$18.7K 0.01%
208
285
$18.5K 0.01%
170
286
$18.1K 0.01%
1,135
287
$18.1K 0.01%
3,976
288
$18K 0.01%
322
289
$17.8K 0.01%
120
290
$17.8K 0.01%
642
291
$17.7K 0.01%
89
292
$17.2K 0.01%
394
293
$17.2K 0.01%
182
294
$17.1K 0.01%
63
295
$17K 0.01%
394
296
$16.5K 0.01%
390
297
$16.3K 0.01%
212
298
$16.1K 0.01%
825
299
$15.6K 0.01%
32
300
$15.4K 0.01%
162