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
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$36.3K
2 +$18.4K
3 +$17.4K
4
SMCI icon
Super Micro Computer
SMCI
+$14.3K
5
INOD icon
Innodata
INOD
+$3.13K

Top Sells

1 +$236K
2 +$88.1K
3 +$83.3K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$68.6K
5
UNH icon
UnitedHealth
UNH
+$50.8K

Sector Composition

1 Technology 21.8%
2 Financials 6.9%
3 Communication Services 6.15%
4 Consumer Discretionary 4.5%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$10K 0.01%
60
327
$9.97K 0.01%
76
328
$9.64K 0.01%
500
329
$9.54K 0.01%
136
330
$9.49K 0.01%
255
331
$9.48K 0.01%
4,000
332
$9.14K 0.01%
142
333
$9.09K 0.01%
563
334
$8.71K 0.01%
194
335
$8.46K 0.01%
49
336
$8.45K 0.01%
59
337
$8.21K 0.01%
74
338
$8.08K 0.01%
105
339
$8K 0.01%
190
340
$7.94K 0.01%
140
341
$7.93K 0.01%
322
342
$7.79K 0.01%
50
343
$7.39K 0.01%
114
344
$7.3K 0.01%
127
345
$6.96K ﹤0.01%
110
346
$6.96K ﹤0.01%
79
347
$6.95K ﹤0.01%
58
348
$6.27K ﹤0.01%
37
349
$5.92K ﹤0.01%
294
350
$5.86K ﹤0.01%
38