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

Top Buys

1
+$36.3K
2
+$18.4K
3
+$17.4K
4
SMCI icon
Super Micro Computer
SMCI
+$14.3K
5
INOD icon
Innodata
INOD
+$3.13K

Top Sells

1
+$236K
2
+$88.1K
3
+$83.3K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$68.6K
5
UNH icon
UnitedHealth
UNH
+$50.8K

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
351
$5.78K ﹤0.01%
200
352
$5.68K ﹤0.01%
39
353
$5.47K ﹤0.01%
34
354
$5.44K ﹤0.01%
101
355
$5.39K ﹤0.01%
13
356
$5.33K ﹤0.01%
37
357
$5.15K ﹤0.01%
24
358
$5.03K ﹤0.01%
7
359
$4.88K ﹤0.01%
181
360
$4.78K ﹤0.01%
+62
361
$4.77K ﹤0.01%
8
362
$4.68K ﹤0.01%
10
363
$4.65K ﹤0.01%
26
364
$4.64K ﹤0.01%
11
365
$4.61K ﹤0.01%
37
366
$4.52K ﹤0.01%
792
-8,903
367
$4.36K ﹤0.01%
42
368
$4.15K ﹤0.01%
55
369
$4.07K ﹤0.01%
121
370
$4.06K ﹤0.01%
19
371
$4.03K ﹤0.01%
49
372
$3.96K ﹤0.01%
14
373
$3.87K ﹤0.01%
1,095
374
$3.82K ﹤0.01%
2
375
$3.81K ﹤0.01%
621
13 14
15
16 17