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
TOST icon
426
Toast
TOST
$18B
$584 ﹤0.01%
16
GXO icon
427
GXO Logistics
GXO
$6.78B
$529 ﹤0.01%
10
DLR icon
428
Digital Realty Trust
DLR
$61.8B
$519 ﹤0.01%
3
DJT icon
429
Trump Media & Technology Group
DJT
$2.97B
$493 ﹤0.01%
30
OGN icon
430
Organon & Co
OGN
$1.75B
$491 ﹤0.01%
46
KVYO icon
431
Klaviyo
KVYO
$6.46B
$415 ﹤0.01%
15
MRNA icon
432
Moderna
MRNA
$21.3B
$362 ﹤0.01%
14
PENN icon
433
PENN Entertainment
PENN
$2.06B
$347 ﹤0.01%
18
GLIBK
434
GCI Liberty Inc Series C
GLIBK
$1.49B
$335 ﹤0.01%
+9
AI icon
435
C3.ai
AI
$1.32B
$295 ﹤0.01%
17
ATOM icon
436
Atomera
ATOM
$184M
$283 ﹤0.01%
64
PLUG icon
437
Plug Power
PLUG
$3.19B
$214 ﹤0.01%
92
HSY icon
438
Hershey
HSY
$45.9B
$187 ﹤0.01%
1
GRAL
439
GRAIL Inc
GRAL
$2.09B
$177 ﹤0.01%
3
FTRE icon
440
Fortrea Holdings
FTRE
$928M
$168 ﹤0.01%
20
KD icon
441
Kyndryl
KD
$3.05B
$90 ﹤0.01%
3
CTXR icon
442
Citius Pharmaceuticals
CTXR
$21.2M
$52 ﹤0.01%
42
JOUT icon
443
Johnson Outdoors
JOUT
$489M
$40 ﹤0.01%
1
CWH icon
444
Camping World
CWH
$492M
$16 ﹤0.01%
1
NIXX
445
Nixxy Inc
NIXX
$12.9M
– –
0
QVCGA
446
QVC Group Inc Series A
QVCGA
$26.2M
– –
-10
14 15 16 17
18