FC

Fairscale Capital Portfolio holdings

AUM $138M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$703K
3
+$667K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$636K
5
MSFT icon
Microsoft
MSFT
+$387K

Top Sells

1
+$916K
2
+$118K
3
+$99.9K
4
IYH icon
iShares US Healthcare ETF
IYH
+$93.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$91.7K

Sector Composition

1 Technology 21.62%
2 Financials 7.01%
3 Communication Services 5.84%
4 Consumer Discretionary 4.3%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
426
Trump Media & Technology Group
DJT
$4.47B
$528 ﹤0.01%
30
GXO icon
427
GXO Logistics
GXO
$6.31B
$497 ﹤0.01%
10
KVYO icon
428
Klaviyo
KVYO
$7.86B
$467 ﹤0.01%
15
OGN icon
429
Organon & Co
OGN
$2.34B
$446 ﹤0.01%
46
MRNA icon
430
Moderna
MRNA
$10.7B
$414 ﹤0.01%
14
AI icon
431
C3.ai
AI
$2.51B
$401 ﹤0.01%
17
PENN icon
432
PENN Entertainment
PENN
$2.49B
$325 ﹤0.01%
18
ATOM icon
433
Atomera
ATOM
$134M
$320 ﹤0.01%
64
-16
HSY icon
434
Hershey
HSY
$37.7B
$186 ﹤0.01%
1
PLUG icon
435
Plug Power
PLUG
$3.63B
$138 ﹤0.01%
92
-24
FTRE icon
436
Fortrea Holdings
FTRE
$946M
$115 ﹤0.01%
20
-101
KD icon
437
Kyndryl
KD
$6.62B
$113 ﹤0.01%
3
GRAL
438
GRAIL Inc
GRAL
$3.02B
$103 ﹤0.01%
3
CTXR icon
439
Citius Pharmaceuticals
CTXR
$28.6M
$58 ﹤0.01%
42
QVCGA
440
QVC Group Inc Series A
QVCGA
$117M
$39 ﹤0.01%
10
JOUT icon
441
Johnson Outdoors
JOUT
$433M
$33 ﹤0.01%
1
CWH icon
442
Camping World
CWH
$995M
$14 ﹤0.01%
1
ANSS
443
DELISTED
Ansys
ANSS
– –
-60
PLL
444
DELISTED
Piedmont Lithium
PLL
– –
-51
QRVO icon
445
Qorvo
QRVO
$8.63B
– –
-20
NIXX
446
Nixxy Inc
NIXX
$36.9M
– –
-1,000
14 15 16 17
18