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
401
$1.91K ﹤0.01%
51
402
$1.88K ﹤0.01%
50
403
$1.74K ﹤0.01%
36
404
$1.69K ﹤0.01%
7
405
$1.67K ﹤0.01%
174
406
$1.65K ﹤0.01%
18
407
$1.52K ﹤0.01%
28
408
$1.48K ﹤0.01%
11
409
$1.44K ﹤0.01%
18
410
$1.43K ﹤0.01%
50
411
$1.4K ﹤0.01%
116
412
$1.39K ﹤0.01%
250
413
$1.25K ﹤0.01%
250
414
$1.21K ﹤0.01%
50
415
$1.1K ﹤0.01%
12
416
$1.01K ﹤0.01%
31
417
$1.01K ﹤0.01%
50
418
$950 ﹤0.01%
10
-11
419
$928 ﹤0.01%
23
420
$902 ﹤0.01%
281
421
$869 ﹤0.01%
6
422
$821 ﹤0.01%
12
423
$805 ﹤0.01%
13
424
$800 ﹤0.01%
479
425
$610 ﹤0.01%
12
14 15 16
17
18