FC
Fairscale Capital Portfolio holdings
AUM $111M
This Quarter Return
-4.91%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$5.43M (-5%)
Cap. Flow
+$1.01M
Cap. Flow % of AUM
0.91%
Top 10 Holdings %Top 10 Hldgs %
52.32%
Holding
360
New
5
Increased
47
Reduced
40
Closed
8
Top Buys
| 1 | $616K | |
| 2 | $231K | |
| 3 | $230K | |
| 4 | $187K | |
| 5 | $133K |
Top Sells
| 1 | $423K | |
| 2 | $172K | |
| 3 | $145K | |
| 4 | $137K | |
| 5 | $126K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 4.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $850K | 0.77% | 2,215 -20 | -0.9% | -$7.67K | |||
| $824K | 0.74% | 4,923 -39 | -0.8% | -$6.53K | |||
| $768K | 0.69% | 9,661 -103 | -1% | -$8.18K | |||
| $743K | 0.67% | 4,301 +698 | +19% | +$121K | |||
| $726K | 0.66% | 4,377 -179 | -4% | -$29.7K | |||
| $672K | 0.61% | 8,067 +635 | +9% | +$52.9K | |||
| $655K | 0.59% | 2,655 -173 | -6% | -$42.7K | |||
| $648K | 0.59% | 2,922 +57 | +2% | +$12.6K | |||
| $629K | 0.57% | 4,503 +1 | +0% | +$140 | |||
| $569K | 0.51% | 6,747 | – | – | |||
| $558K | 0.5% | 7,735 -88 | -1% | -$6.35K | |||
| $526K | 0.48% | 3,277 -7 | -0.2% | -$1.12K | |||
| $520K | 0.47% | 7,236 | – | – | |||
| $512K | 0.46% | 3,862 | – | – | |||
| $504K | 0.46% | 7,109 | – | – | |||
| $496K | 0.45% | 1,482 +50 | +3% | +$16.7K | |||
| $444K | 0.4% | 537 | – | – | |||
| $436K | 0.39% | 1,176 +192 | +20% | +$71.2K | |||
| $434K | 0.39% | 545 | – | – | |||
| $417K | 0.38% | 3,483 +433 | +14% | +$51.8K | |||
| $388K | 0.35% | 3,881 +38 | +1% | +$3.8K | |||
| $372K | 0.34% | 751 | – | – | |||
| $362K | 0.33% | 3,994 -200 | -5% | -$18.1K | |||
| $356K | 0.32% | 4,294 +269 | +7% | +$22.3K | |||
| $347K | 0.31% | 4,423 +282 | +7% | +$22.1K |
