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
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1 +$398K
2 +$250K
3 +$221K
4
FN icon
Fabrinet
FN
+$133K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$127K

Top Sells

1 +$224K
2 +$109K
3 +$69.7K
4
NVDA icon
NVIDIA
NVDA
+$51K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6K

Sector Composition

1 Technology 20.16%
2 Communication Services 6.49%
3 Financials 6.49%
4 Healthcare 4.15%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLDP
401
Ballard Power Systems
BLDP
$1.48B
$1.21K ﹤0.01%
500
IGF icon
402
iShares Global Infrastructure ETF
IGF
$10.5B
$1.14K ﹤0.01%
17
DKNG icon
403
DraftKings
DKNG
$12.4B
$1.1K ﹤0.01%
51
U icon
404
Unity
U
$12.7B
$1.1K ﹤0.01%
50
IJH icon
405
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.08K ﹤0.01%
16
MNDY icon
406
monday.com
MNDY
$4.39B
$1.04K ﹤0.01%
15
CCLD icon
407
CareCloud
CCLD
$99.9M
$1.03K ﹤0.01%
281
IFF icon
408
International Flavors & Fragrances
IFF
$18.6B
$948 ﹤0.01%
13
OTIS icon
409
Otis Worldwide
OTIS
$27B
$925 ﹤0.01%
12
ACHR icon
410
Archer Aviation
ACHR
$4.23B
$900 ﹤0.01%
174
VSNT
411
Versant Media Group
VSNT
$5.69B
$888 ﹤0.01%
+24
IYK icon
412
iShares US Consumer Staples ETF
IYK
$1.59B
$840 ﹤0.01%
12
LNC icon
413
Lincoln National
LNC
$6.64B
$817 ﹤0.01%
23
DOCS icon
414
Doximity
DOCS
$3.77B
$722 ﹤0.01%
31
MRNA icon
415
Moderna
MRNA
$18.8B
$711 ﹤0.01%
14
Q
416
Qnity Electronics Inc
Q
$29.7B
$692 ﹤0.01%
6
DD icon
417
DuPont de Nemours
DD
$19B
$595 ﹤0.01%
13
DLR icon
418
Digital Realty Trust
DLR
$65.6B
$541 ﹤0.01%
3
GXO icon
419
GXO Logistics
GXO
$5.6B
$519 ﹤0.01%
10
TOST icon
420
Toast
TOST
$14.3B
$424 ﹤0.01%
16
GLIBK
421
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$335 ﹤0.01%
9
UPST icon
422
Upstart Holdings
UPST
$2.85B
$308 ﹤0.01%
12
KVYO icon
423
Klaviyo
KVYO
$4.66B
$292 ﹤0.01%
15
DJT icon
424
Trump Media & Technology Group
DJT
$2.29B
$278 ﹤0.01%
30
PENN icon
425
PENN Entertainment
PENN
$2.57B
$271 ﹤0.01%
18