FC

Fairscale Capital Portfolio holdings

AUM $138M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$26.7K
2
+$26.3K
3
+$22.5K
4
NVDA icon
NVIDIA
NVDA
+$22.2K
5
ORCL icon
Oracle
ORCL
+$20.3K

Top Sells

1
+$94.9K
2
+$62.8K
3
+$62.5K
4
SMCI icon
Super Micro Computer
SMCI
+$60.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3K

Sector Composition

1 Technology 20.6%
2 Financials 6.56%
3 Communication Services 5.44%
4 Healthcare 5.22%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.31K ﹤0.01%
50
302
$2.24K ﹤0.01%
18
303
$2.06K ﹤0.01%
83
304
$1.9K ﹤0.01%
51
305
$1.8K ﹤0.01%
50
306
$1.78K ﹤0.01%
31
307
$1.75K ﹤0.01%
39
308
$1.74K ﹤0.01%
41
309
$1.71K ﹤0.01%
25
310
$1.7K ﹤0.01%
174
311
$1.66K ﹤0.01%
31
312
$1.65K ﹤0.01%
36
313
$1.61K ﹤0.01%
28
314
$1.6K ﹤0.01%
+18
315
$1.55K ﹤0.01%
7
316
$1.48K ﹤0.01%
16
317
$1.46K ﹤0.01%
366
318
$1.4K ﹤0.01%
20
319
$1.37K ﹤0.01%
50
320
$1.29K ﹤0.01%
352
321
$1.24K ﹤0.01%
50
322
$1.19K ﹤0.01%
600
323
$1.12K ﹤0.01%
50
324
$1.11K ﹤0.01%
12
325
$1.1K ﹤0.01%
13
11 12
13
14 15