FC
Fairscale Capital Portfolio holdings
AUM
$138M
This Quarter Return
+5.61%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$7.65M |
| 3 |
NVIDIA
NVDA
|
$7.62M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.26M |
| 5 |
Apple
AAPL
|
$5.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Communication Services | 5.23% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Plug Power
PLUG
$1.81B
| $387 | ﹤0.01% |
+116
| New | +$387 |
|
352
Klaviyo
KVYO
$9.73B
| $380 | ﹤0.01% |
+15
| New | +$380 |
|
353
Warner Bros
WBD
$28.8B
| $367 | ﹤0.01% |
+46
| New | +$367 |
|
354
Kadant
KAI
$3.81B
| $341 | ﹤0.01% |
+1
| New | +$341 |
|
355
Atomera
ATOM
$103M
| $328 | ﹤0.01% |
+80
| New | +$328 |
|
356
Hershey
HSY
$37.3B
| $190 | ﹤0.01% |
+1
| New | +$190 |
|
357
Kyndryl
KD
$7.35B
| $82 | ﹤0.01% |
+3
| New | +$82 |
|
|
GRAL
358
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $58 | ﹤0.01% |
+3
| New | +$58 |
|
|
ONL
359
Orion Office REIT
ONL
$167M
| $50 | ﹤0.01% |
+12
| New | +$50 |
|
360
Johnson Outdoors
JOUT
$418M
| $38 | ﹤0.01% |
+1
| New | +$38 |
|
|
NLOP
361
Net Lease Office Properties
NLOP
$439M
| $27 | ﹤0.01% |
+1
| New | +$27 |
|
362
Camping World
CWH
$1.1B
| $23 | ﹤0.01% |
+1
| New | +$23 |
|
363
Verb Technology
VERB
$878M
| $6 | ﹤0.01% |
+50
| New | +$6 |
|