FC

Fairscale Capital Portfolio holdings

AUM $151M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$345K
2 +$311K
3 +$263K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
CEG icon
Constellation Energy
CEG
+$230K

Top Sells

1 +$283K
2 +$278K
3 +$221K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$190K
5
UNH icon
UnitedHealth
UNH
+$160K

Sector Composition

1 Technology 21.57%
2 Financials 6.92%
3 Communication Services 6.71%
4 Consumer Discretionary 4.47%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANET icon
326
Arista Networks
ANET
$167B
$5.11K ﹤0.01%
39
MDY icon
327
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$4.84K ﹤0.01%
8
LRCX icon
328
Lam Research
LRCX
$249B
$4.8K ﹤0.01%
28
NET icon
329
Cloudflare
NET
$68.7B
$4.73K ﹤0.01%
24
IWM icon
330
iShares Russell 2000 ETF
IWM
$71B
$4.68K ﹤0.01%
19
+12
CVNA icon
331
Carvana
CVNA
$45.3B
$4.64K ﹤0.01%
11
PLNT icon
332
Planet Fitness
PLNT
$6.27B
$4.56K ﹤0.01%
42
HIMS icon
333
Hims & Hers Health
HIMS
$3.59B
$4.55K ﹤0.01%
140
CB icon
334
Chubb
CB
$128B
$4.38K ﹤0.01%
14
LAR
335
Lithium Argentina AG
LAR
$1.08B
$4.38K ﹤0.01%
785
MKL icon
336
Markel Group
MKL
$24.9B
$4.3K ﹤0.01%
2
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$170B
$4.29K ﹤0.01%
+48
TT icon
338
Trane Technologies
TT
$93.7B
$4.28K ﹤0.01%
11
PYPL icon
339
PayPal
PYPL
$43.2B
$4.26K ﹤0.01%
73
-127
ACHC icon
340
Acadia Healthcare
ACHC
$2.36B
$4.26K ﹤0.01%
+300
TWLO icon
341
Twilio
TWLO
$19.4B
$4.13K ﹤0.01%
29
HUBS icon
342
HubSpot
HUBS
$15.6B
$4.01K ﹤0.01%
10
OMC icon
343
Omnicom Group
OMC
$26.4B
$4K ﹤0.01%
49
MRP
344
Millrose Properties Inc
MRP
$4.94B
$3.61K ﹤0.01%
121
MRVL icon
345
Marvell Technology
MRVL
$78.2B
$3.57K ﹤0.01%
42
FPH icon
346
Five Point Holdings
FPH
$387M
$3.47K ﹤0.01%
621
LAC
347
Lithium Americas
LAC
$1.38B
$3.45K ﹤0.01%
792
ITRI icon
348
Itron
ITRI
$4.1B
$3.44K ﹤0.01%
37
SWKS icon
349
Skyworks Solutions
SWKS
$8.24B
$3.42K ﹤0.01%
54
-51
ISOU
350
IsoEnergy Ltd
ISOU
$616M
$3.4K ﹤0.01%
374