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
$145M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$37.5K
2 +$24.3K
3 +$18.1K
4
SMCI icon
Super Micro Computer
SMCI
+$14.4K
5
INOD icon
Innodata
INOD
+$4.78K

Top Sells

1 +$246K
2 +$91.8K
3 +$84.3K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$73.3K
5
UNH icon
UnitedHealth
UNH
+$58K

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
CCL icon
351
Carnival Corp
CCL
$36.8B
$5.78K ﹤0.01%
200
ANET icon
352
Arista Networks
ANET
$161B
$5.68K ﹤0.01%
39
NTRA icon
353
Natera
NTRA
$32.7B
$5.47K ﹤0.01%
34
SYM icon
354
Symbotic
SYM
$7.17B
$5.44K ﹤0.01%
101
PWR icon
355
Quanta Services
PWR
$69.1B
$5.39K ﹤0.01%
13
INSM icon
356
Insmed
INSM
$34.9B
$5.33K ﹤0.01%
37
NET icon
357
Cloudflare
NET
$62.1B
$5.15K ﹤0.01%
24
APP icon
358
Applovin
APP
$191B
$5.03K ﹤0.01%
7
SPTL icon
359
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.88K ﹤0.01%
181
INOD icon
360
Innodata
INOD
$1.96B
$4.78K ﹤0.01%
+62
MDY icon
361
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$4.77K ﹤0.01%
8
HUBS icon
362
HubSpot
HUBS
$16B
$4.68K ﹤0.01%
10
SE icon
363
Sea Limited
SE
$71.8B
$4.65K ﹤0.01%
26
TT icon
364
Trane Technologies
TT
$85.9B
$4.64K ﹤0.01%
11
ITRI icon
365
Itron
ITRI
$4.34B
$4.61K ﹤0.01%
37
LAC
366
Lithium Americas
LAC
$1.75B
$4.52K ﹤0.01%
792
-8,903
PLNT icon
367
Planet Fitness
PLNT
$8.05B
$4.36K ﹤0.01%
42
CVNA icon
368
Carvana
CVNA
$62.6B
$4.15K ﹤0.01%
11
MRP
369
Millrose Properties Inc
MRP
$5.08B
$4.07K ﹤0.01%
121
EXPE icon
370
Expedia Group
EXPE
$33.3B
$4.06K ﹤0.01%
19
OMC icon
371
Omnicom Group
OMC
$24.5B
$4.03K ﹤0.01%
49
CB icon
372
Chubb
CB
$118B
$3.96K ﹤0.01%
14
YOLO icon
373
AdvisorShares Pure Cannabis ETF
YOLO
$39.9M
$3.87K ﹤0.01%
1,095
MKL icon
374
Markel Group
MKL
$26.1B
$3.82K ﹤0.01%
2
FPH icon
375
Five Point Holdings
FPH
$400M
$3.81K ﹤0.01%
621