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 | |
|---|---|---|---|---|---|---|---|
| $1.88K | ﹤0.01% | 31 | – | – | |||
| $1.85K | ﹤0.01% | 83 | – | – | |||
| $1.82K | ﹤0.01% | 41 | – | – | |||
| $1.81K | ﹤0.01% | 1,000 +500 | +100% | +$905 | |||
| $1.8K | ﹤0.01% | 31 | – | – | |||
| $1.79K | ﹤0.01% | 16 | – | – | |||
| $1.79K | ﹤0.01% | 28 | – | – | |||
| $1.69K | ﹤0.01% | 51 | – | – | |||
| $1.68K | ﹤0.01% | 52 +45 | +643% | +$1.46K | |||
| $1.63K | ﹤0.01% | 18 | – | – | |||
| $1.59K | ﹤0.01% | 25 | – | – | |||
| $1.47K | ﹤0.01% | 36 | – | – | |||
| $1.45K | ﹤0.01% | 20 | – | – | |||
| $1.4K | ﹤0.01% | 7 | – | – | |||
| $1.24K | ﹤0.01% | 12 | – | – | |||
| $1.24K | ﹤0.01% | 174 | – | – | |||
| $1.14K | ﹤0.01% | 1,000 | – | – | |||
| $1.07K | ﹤0.01% | 600 | – | – | |||
| $1.01K | ﹤0.01% | 13 | – | – | |||
| $980 | ﹤0.01% | 50 | – | – | |||
| $977 | ﹤0.01% | 50 | – | – | |||
| $971 | ﹤0.01% | 13 | – | – | |||
| $945 | ﹤0.01% | +250 | New | +$945 | |||
| $925 | ﹤0.01% | 6 | – | – | |||
| $914 | ﹤0.01% | 121 -122 | -50% | -$922 |
