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
376
$3.76K ﹤0.01%
28
377
$3.74K ﹤0.01%
374
378
$3.53K ﹤0.01%
42
379
$3.48K ﹤0.01%
200
380
$3.36K ﹤0.01%
55
381
$3.05K ﹤0.01%
48
382
$3.05K ﹤0.01%
5
383
$2.99K ﹤0.01%
19
384
$2.99K ﹤0.01%
83
385
$2.96K ﹤0.01%
122
386
$2.94K ﹤0.01%
39
387
$2.9K ﹤0.01%
15
388
$2.9K ﹤0.01%
29
389
$2.8K ﹤0.01%
36
390
$2.8K ﹤0.01%
19
391
$2.75K ﹤0.01%
10
392
$2.72K ﹤0.01%
50
393
$2.62K ﹤0.01%
785
-7,747
394
$2.5K ﹤0.01%
18
395
$2.27K ﹤0.01%
31
396
$2.21K ﹤0.01%
31
397
$2.07K ﹤0.01%
41
398
$2.02K ﹤0.01%
26
399
$2K ﹤0.01%
50
400
$1.97K ﹤0.01%
1,000
14 15
16
17 18