FC

Fairscale Capital Portfolio holdings

AUM $151M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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
DKNG icon
401
DraftKings
DKNG
$12.4B
$1.91K ﹤0.01%
51
RRC icon
402
Range Resources
RRC
$9.77B
$1.88K ﹤0.01%
50
RWJ icon
403
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$1.74K ﹤0.01%
36
IWM icon
404
iShares Russell 2000 ETF
IWM
$71B
$1.69K ﹤0.01%
7
ACHR icon
405
Archer Aviation
ACHR
$4.6B
$1.67K ﹤0.01%
174
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$36B
$1.65K ﹤0.01%
18
TSN icon
407
Tyson Foods
TSN
$21.6B
$1.52K ﹤0.01%
28
STZ icon
408
Constellation Brands
STZ
$25.4B
$1.48K ﹤0.01%
11
VGK icon
409
Vanguard FTSE Europe ETF
VGK
$30B
$1.44K ﹤0.01%
18
ARKX icon
410
ARK Space & Defense Innovation ETF
ARKX
$713M
$1.43K ﹤0.01%
50
HL icon
411
Hecla Mining
HL
$13.7B
$1.4K ﹤0.01%
116
POET icon
412
POET Technologies
POET
$959M
$1.39K ﹤0.01%
250
DVS
413
Dolly Varden Silver Corp
DVS
$404M
$1.25K ﹤0.01%
250
BEAM icon
414
Beam Therapeutics
BEAM
$2.7B
$1.21K ﹤0.01%
50
OTIS icon
415
Otis Worldwide
OTIS
$34.7B
$1.1K ﹤0.01%
12
DD icon
416
DuPont de Nemours
DD
$18.5B
$1.01K ﹤0.01%
31
VRNT
417
DELISTED
Verint Systems
VRNT
$1.01K ﹤0.01%
50
ILMN icon
418
Illumina
ILMN
$19.1B
$950 ﹤0.01%
10
-11
LNC icon
419
Lincoln National
LNC
$6.47B
$928 ﹤0.01%
23
CCLD icon
420
CareCloud
CCLD
$116M
$902 ﹤0.01%
281
NICE icon
421
Nice
NICE
$7.87B
$869 ﹤0.01%
6
IYK icon
422
iShares US Consumer Staples ETF
IYK
$1.31B
$821 ﹤0.01%
12
IFF icon
423
International Flavors & Fragrances
IFF
$18.9B
$805 ﹤0.01%
13
ARAY icon
424
Accuray
ARAY
$58.2M
$800 ﹤0.01%
479
UPST icon
425
Upstart Holdings
UPST
$2.64B
$610 ﹤0.01%
12