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
426
$584 ﹤0.01%
16
427
$529 ﹤0.01%
10
428
$519 ﹤0.01%
3
429
$493 ﹤0.01%
30
430
$491 ﹤0.01%
46
431
$415 ﹤0.01%
15
432
$362 ﹤0.01%
14
433
$347 ﹤0.01%
18
434
$335 ﹤0.01%
+9
435
$295 ﹤0.01%
17
436
$283 ﹤0.01%
64
437
$214 ﹤0.01%
92
438
$187 ﹤0.01%
1
439
$177 ﹤0.01%
3
440
$168 ﹤0.01%
20
441
$90 ﹤0.01%
3
442
$52 ﹤0.01%
42
443
$40 ﹤0.01%
1
444
$16 ﹤0.01%
1
445
– –
0
446
– –
-10
14 15 16 17
18