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
$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
GNRC icon
326
Generac Holdings
GNRC
$12.5B
$10K 0.01%
60
SLAB icon
327
Silicon Laboratories
SLAB
$7.06B
$9.97K 0.01%
76
CSQ icon
328
Calamos Strategic Total Return Fund
CSQ
$3.1B
$9.64K 0.01%
500
NKE icon
329
Nike
NKE
$67.6B
$9.54K 0.01%
136
CARG icon
330
CarGurus
CARG
$3.63B
$9.49K 0.01%
255
NFGC
331
New Found Gold
NFGC
$759M
$9.48K 0.01%
4,000
KXI icon
332
iShares Global Consumer Staples ETF
KXI
$992M
$9.14K 0.01%
142
JOBY icon
333
Joby Aviation
JOBY
$8.95B
$9.09K 0.01%
563
KMX icon
334
CarMax
KMX
$5.61B
$8.71K 0.01%
194
EXI icon
335
iShares Global Industrials ETF
EXI
$1.26B
$8.46K 0.01%
49
HOOD icon
336
Robinhood
HOOD
$79.6B
$8.45K 0.01%
59
GILD icon
337
Gilead Sciences
GILD
$165B
$8.21K 0.01%
74
SWKS icon
338
Skyworks Solutions
SWKS
$9.29B
$8.08K 0.01%
105
CE icon
339
Celanese
CE
$7.33B
$8K 0.01%
190
HIMS icon
340
Hims & Hers Health
HIMS
$6.61B
$7.94K 0.01%
140
NCLH icon
341
Norwegian Cruise Line
NCLH
$8.67B
$7.93K 0.01%
322
VTWV icon
342
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$7.79K 0.01%
50
CRSP icon
343
CRISPR Therapeutics
CRSP
$5.42B
$7.39K 0.01%
114
CELH icon
344
Celsius Holdings
CELH
$8.54B
$7.3K 0.01%
127
KRE icon
345
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$6.96K ﹤0.01%
110
EL icon
346
Estee Lauder
EL
$27.7B
$6.96K ﹤0.01%
79
VC icon
347
Visteon
VC
$2.68B
$6.95K ﹤0.01%
58
DHI icon
348
D.R. Horton
DHI
$46.7B
$6.27K ﹤0.01%
37
ELAN icon
349
Elanco Animal Health
ELAN
$11.2B
$5.92K ﹤0.01%
294
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$5.86K ﹤0.01%
38