FC
Fairscale Capital Portfolio holdings
AUM $111M
This Quarter Return
-4.91%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$5.43M (-5%)
Cap. Flow
+$1.01M
Cap. Flow % of AUM
0.91%
Top 10 Holdings %Top 10 Hldgs %
52.32%
Holding
360
New
5
Increased
47
Reduced
40
Closed
8
Top Buys
| 1 | $616K | |
| 2 | $231K | |
| 3 | $230K | |
| 4 | $187K | |
| 5 | $133K |
Top Sells
| 1 | $423K | |
| 2 | $172K | |
| 3 | $145K | |
| 4 | $137K | |
| 5 | $126K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 4.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25 | ﹤0.01% | 1 | – | – | |||
| $16 | ﹤0.01% | 1 | – | – | |||
| – | – | -32 | Closed | -$3.1K | |||
| – | – | -48 | Closed | -$4.29K | |||
| – | – | -1,217 | Closed | -$40.1K | |||
| – | – | -138 | Closed | -$7.21K | |||
| – | – | -33 | Closed | -$19.4K | |||
| – | – | -302 | Closed | -$26.7K | |||
| – | – | -10 | Closed | -$725 | |||
| – | – | -2,400 | Closed | -$423K |
