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
NTRA icon
326
Natera
NTRA
$30.8B
$6.8K ﹤0.01%
34
ZS icon
327
Zscaler
ZS
$21.1B
$6.31K ﹤0.01%
45
-393
INSM icon
328
Insmed
INSM
$20.4B
$6.05K ﹤0.01%
37
NCLH icon
329
Norwegian Cruise Line
NCLH
$8.61B
$6.02K ﹤0.01%
322
LRCX icon
330
Lam Research
LRCX
$379B
$5.99K ﹤0.01%
28
EL icon
331
Estee Lauder
EL
$30.2B
$5.67K ﹤0.01%
79
SYM icon
332
Symbotic
SYM
$5.6B
$5.37K ﹤0.01%
101
VC icon
333
Visteon
VC
$3.14B
$5.28K ﹤0.01%
58
LAR
334
Lithium Argentina AG
LAR
$1.41B
$5.24K ﹤0.01%
785
CCL icon
335
Carnival Corporation Ltd
CCL
$38B
$5.18K ﹤0.01%
200
DHI icon
336
D.R. Horton
DHI
$41.3B
$5.08K ﹤0.01%
37
MBLY icon
337
Mobileye
MBLY
$7.98B
$4.99K ﹤0.01%
726
NET icon
338
Cloudflare
NET
$88.4B
$4.95K ﹤0.01%
24
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$4.95K ﹤0.01%
8
ANET icon
340
Arista Networks
ANET
$194B
$4.79K ﹤0.01%
39
IWM icon
341
iShares Russell 2000 ETF
IWM
$77B
$4.71K ﹤0.01%
19
JOBY icon
342
Joby Aviation
JOBY
$9.39B
$4.65K ﹤0.01%
563
CE icon
343
Celanese
CE
$5.6B
$4.6K ﹤0.01%
70
TT icon
344
Trane Technologies
TT
$101B
$4.58K ﹤0.01%
11
CB icon
345
Chubb
CB
$127B
$4.58K ﹤0.01%
14
CELH icon
346
Celsius Holdings
CELH
$7.19B
$4.51K ﹤0.01%
127
EXPE icon
347
Expedia Group
EXPE
$27.5B
$4.39K ﹤0.01%
19
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$182B
$4.34K ﹤0.01%
48
VDE icon
349
Vanguard Energy ETF
VDE
$9.96B
$4.33K ﹤0.01%
+25
MRVL icon
350
Marvell Technology
MRVL
$230B
$4.16K ﹤0.01%
42