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
ISOU
351
IsoEnergy Ltd
ISOU
$612M
$3.94K ﹤0.01%
374
OMC icon
352
Omnicom Group
OMC
$21.5B
$3.73K ﹤0.01%
49
TWLO icon
353
Twilio
TWLO
$34.3B
$3.65K ﹤0.01%
29
CVNA icon
354
Carvana
CVNA
$47.6B
$3.46K ﹤0.01%
55
NOC icon
355
Northrop Grumman
NOC
$77.3B
$3.41K ﹤0.01%
5
MRP
356
Millrose Properties Inc
MRP
$4.8B
$3.39K ﹤0.01%
121
ITRI icon
357
Itron
ITRI
$3.55B
$3.32K ﹤0.01%
37
PYPL icon
358
PayPal
PYPL
$36.4B
$3.3K ﹤0.01%
73
QUAL icon
359
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$3.26K ﹤0.01%
17
EQT icon
360
EQT Corp
EQT
$33.6B
$3.18K ﹤0.01%
50
LAC
361
Lithium Americas
LAC
$1.59B
$3.13K ﹤0.01%
792
PLNT icon
362
Planet Fitness
PLNT
$4.01B
$3.12K ﹤0.01%
42
MICC
363
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$3.11K ﹤0.01%
208
FPH icon
364
Five Point Holdings
FPH
$370M
$3.01K ﹤0.01%
621
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.93K ﹤0.01%
42
HIMS icon
366
Hims & Hers Health
HIMS
$6.06B
$2.91K ﹤0.01%
140
SWKS icon
367
Skyworks Solutions
SWKS
$11.1B
$2.89K ﹤0.01%
54
EW icon
368
Edwards Lifesciences
EW
$49.5B
$2.88K ﹤0.01%
36
CRSP icon
369
CRISPR Therapeutics
CRSP
$5B
$2.81K ﹤0.01%
59
CVS icon
370
CVS Health
CVS
$122B
$2.8K ﹤0.01%
39
ECL icon
371
Ecolab
ECL
$72.6B
$2.67K ﹤0.01%
10
WRN
372
Western Copper and Gold
WRN
$560M
$2.53K ﹤0.01%
1,000
SPIB icon
373
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.52K ﹤0.01%
75
AWK icon
374
American Water Works
AWK
$24.3B
$2.45K ﹤0.01%
18
HUBS icon
375
HubSpot
HUBS
$10.9B
$2.44K ﹤0.01%
10