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
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1 +$398K
2 +$250K
3 +$221K
4
FN icon
Fabrinet
FN
+$133K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$127K

Top Sells

1 +$224K
2 +$109K
3 +$69.7K
4
NVDA icon
NVIDIA
NVDA
+$51K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6K

Sector Composition

1 Technology 20.16%
2 Communication Services 6.49%
3 Financials 6.49%
4 Healthcare 4.15%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POST icon
301
Post Holdings
POST
$4.1B
$13.1K 0.01%
132
LVS icon
302
Las Vegas Sands
LVS
$33.3B
$12.6K 0.01%
233
BSX icon
303
Boston Scientific
BSX
$72.2B
$12.6K 0.01%
200
CCI icon
304
Crown Castle
CCI
$41.2B
$12K 0.01%
148
MEDP icon
305
Medpace
MEDP
$13B
$12K 0.01%
25
DJD icon
306
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$11.9K 0.01%
200
GNRC icon
307
Generac Holdings
GNRC
$15.4B
$11.7K 0.01%
60
RMBS icon
308
Rambus
RMBS
$15.7B
$11.4K 0.01%
132
MLI icon
309
Mueller Industries
MLI
$14.7B
$10.9K 0.01%
+98
SMR icon
310
NuScale Power
SMR
$3.63B
$10.8K 0.01%
1,000
+500
CDNS icon
311
Cadence Design Systems
CDNS
$104B
$10.8K 0.01%
39
GILD icon
312
Gilead Sciences
GILD
$160B
$10.3K 0.01%
74
TMC icon
313
TMC The Metals Company
TMC
$2.22B
$9.93K 0.01%
2,127
DASH icon
314
DoorDash
DASH
$68.3B
$9.46K 0.01%
63
TDG icon
315
TransDigm Group
TDG
$69.3B
$9.27K 0.01%
8
CSQ icon
316
Calamos Strategic Total Return Fund
CSQ
$3.2B
$8.56K 0.01%
500
VTWV icon
317
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$8.36K 0.01%
50
MGA icon
318
Magna International
MGA
$18B
$8.15K 0.01%
146
NFGC
319
New Found Gold
NFGC
$622M
$7.76K 0.01%
4,000
GOVT icon
320
iShares US Treasury Bond ETF
GOVT
$41.4B
$7.56K 0.01%
330
NKE icon
321
Nike
NKE
$63.6B
$7.24K 0.01%
136
KRE icon
322
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$7.17K 0.01%
110
PWR icon
323
Quanta Services
PWR
$104B
$7.14K ﹤0.01%
13
ACHC icon
324
Acadia Healthcare
ACHC
$2.25B
$7.02K ﹤0.01%
300
CTGO icon
325
Contango Silver & Gold Inc
CTGO
$508M
$6.96K ﹤0.01%
+371