FC

Fairscale Capital Portfolio holdings

AUM $138M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
SYM icon
351
Symbotic
SYM
$7.55B
$5.45K ﹤0.01%
101
DHI icon
352
D.R. Horton
DHI
$47.3B
$5.29K ﹤0.01%
+37
PWR icon
353
Quanta Services
PWR
$63.7B
$5.28K ﹤0.01%
+13
HUBS icon
354
HubSpot
HUBS
$25.1B
$5.2K ﹤0.01%
+10
NET icon
355
Cloudflare
NET
$74.2B
$4.98K ﹤0.01%
+24
TT icon
356
Trane Technologies
TT
$94.4B
$4.82K ﹤0.01%
+11
ANET icon
357
Arista Networks
ANET
$192B
$4.81K ﹤0.01%
+39
SPTL icon
358
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$4.75K ﹤0.01%
+181
ITRI icon
359
Itron
ITRI
$6.13B
$4.61K ﹤0.01%
37
-10
MDY icon
360
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$4.61K ﹤0.01%
8
PLNT icon
361
Planet Fitness
PLNT
$8.1B
$4.59K ﹤0.01%
42
NTRA icon
362
Natera
NTRA
$25.6B
$4.54K ﹤0.01%
+34
CVNA icon
363
Carvana
CVNA
$47.2B
$4.29K ﹤0.01%
+11
SE icon
364
Sea Limited
SE
$92.5B
$4.07K ﹤0.01%
+26
ELAN icon
365
Elanco Animal Health
ELAN
$10.7B
$4.02K ﹤0.01%
+294
MKL icon
366
Markel Group
MKL
$24.1B
$4.02K ﹤0.01%
2
INSM icon
367
Insmed
INSM
$33.8B
$3.97K ﹤0.01%
+37
MNDY icon
368
monday.com
MNDY
$9.91B
$3.93K ﹤0.01%
15
TWLO icon
369
Twilio
TWLO
$17B
$3.74K ﹤0.01%
+29
CB icon
370
Chubb
CB
$107B
$3.73K ﹤0.01%
14
FOXF icon
371
Fox Factory Holding Corp
FOXF
$986M
$3.71K ﹤0.01%
+122
MRP
372
Millrose Properties Inc
MRP
$5.49B
$3.63K ﹤0.01%
+121
OMC icon
373
Omnicom Group
OMC
$15.6B
$3.53K ﹤0.01%
49
SMCX
374
Defiance Daily Target 2X Long SMCI ETF
SMCX
$277M
$3.52K ﹤0.01%
52
EXPE icon
375
Expedia Group
EXPE
$28B
$3.42K ﹤0.01%
19