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 | |
|---|---|---|---|---|---|---|---|
| $893 | ﹤0.01% | 50 | – | – | |||
| $892 | ﹤0.01% | 11 | – | – | |||
| $887 | ﹤0.01% | 50 | – | – | |||
| $859 | ﹤0.01% | 12 | – | – | |||
| $826 | ﹤0.01% | 23 | – | – | |||
| $736 | ﹤0.01% | 16 | – | – | |||
| $685 | ﹤0.01% | 46 | – | – | |||
| $645 | ﹤0.01% | 116 | – | – | |||
| $586 | ﹤0.01% | 30 | – | – | |||
| $531 | ﹤0.01% | 16 | – | – | |||
| $489 | ﹤0.01% | 352 | – | – | |||
| $454 | ﹤0.01% | 15 | – | – | |||
| $430 | ﹤0.01% | 3 | – | – | |||
| $397 | ﹤0.01% | 14 | – | – | |||
| $391 | ﹤0.01% | 10 | – | – | |||
| $358 | ﹤0.01% | 17 | – | – | |||
| $321 | ﹤0.01% | 51 | – | – | |||
| $320 | ﹤0.01% | 80 | – | – | |||
| $294 | ﹤0.01% | 18 | – | – | |||
| $171 | ﹤0.01% | 1 | – | – | |||
| $157 | ﹤0.01% | 116 | – | – | |||
| $101 | ﹤0.01% | 500 | – | – | |||
| $94 | ﹤0.01% | 3 | – | – | |||
| $77 | ﹤0.01% | 3 | – | – | |||
| $63 | ﹤0.01% | 42 -324 | -89% | -$486 |
