FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$703K
3 +$667K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$636K
5
MSFT icon
Microsoft
MSFT
+$387K

Top Sells

1 +$916K
2 +$118K
3 +$99.9K
4
IYH icon
iShares US Healthcare ETF
IYH
+$93.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$91.7K

Sector Composition

1 Technology 21.62%
2 Financials 7.01%
3 Communication Services 5.84%
4 Consumer Discretionary 4.3%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IXC icon
326
iShares Global Energy ETF
IXC
$1.9B
$9.81K 0.01%
+244
IXJ icon
327
iShares Global Healthcare ETF
IXJ
$4.01B
$9.8K 0.01%
+118
RMBS icon
328
Rambus
RMBS
$11.6B
$9.76K 0.01%
132
CCJ icon
329
Cameco
CCJ
$40.2B
$9.52K 0.01%
127
-32
JOBY icon
330
Joby Aviation
JOBY
$13.6B
$9.38K 0.01%
563
HIMS icon
331
Hims & Hers Health
HIMS
$9.34B
$9.27K 0.01%
140
CSQ icon
332
Calamos Strategic Total Return Fund
CSQ
$3.01B
$9.17K 0.01%
500
KXI icon
333
iShares Global Consumer Staples ETF
KXI
$852M
$9.05K 0.01%
+142
CARG icon
334
CarGurus
CARG
$3.31B
$8.37K 0.01%
+255
BABA icon
335
Alibaba
BABA
$397B
$8.32K 0.01%
+69
GILD icon
336
Gilead Sciences
GILD
$148B
$8.31K 0.01%
74
+58
GOOS
337
Canada Goose Holdings
GOOS
$1.22B
$8.24K 0.01%
+753
NCLH icon
338
Norwegian Cruise Line
NCLH
$8.68B
$8.23K 0.01%
322
EXI icon
339
iShares Global Industrials ETF
EXI
$1.04B
$8.21K 0.01%
+49
EL icon
340
Estee Lauder
EL
$31.6B
$7.37K 0.01%
79
SWKS icon
341
Skyworks Solutions
SWKS
$10.3B
$7.2K 0.01%
105
-1,076
VTWV icon
342
Vanguard Russell 2000 Value ETF
VTWV
$827M
$7.07K 0.01%
50
KRE icon
343
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$6.61K ﹤0.01%
110
VC icon
344
Visteon
VC
$2.91B
$6.45K ﹤0.01%
58
-17
CRSP icon
345
CRISPR Therapeutics
CRSP
$5.01B
$6.41K ﹤0.01%
114
-3
HOOD icon
346
Robinhood
HOOD
$117B
$6.08K ﹤0.01%
+59
NFGC
347
New Found Gold
NFGC
$471M
$6.08K ﹤0.01%
4,000
CCL icon
348
Carnival Corp
CCL
$35.1B
$5.95K ﹤0.01%
200
XLI icon
349
Industrial Select Sector SPDR Fund
XLI
$23.7B
$5.78K ﹤0.01%
+38
CELH icon
350
Celsius Holdings
CELH
$10.7B
$5.76K ﹤0.01%
127