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
26
$1.09M 0.75%
4,606
-19
27
$936K 0.64%
4,991
28
$873K 0.6%
9,533
29
$837K 0.58%
8,725
30
$781K 0.54%
2,655
31
$766K 0.53%
4,578
32
$765K 0.53%
4,478
33
$764K 0.53%
2,167
-40
34
$752K 0.52%
2,177
-168
35
$747K 0.51%
2,930
36
$708K 0.49%
3,820
37
$682K 0.47%
6,116
38
$664K 0.46%
9,150
39
$628K 0.43%
7,236
40
$565K 0.39%
3,219
41
$565K 0.39%
7,056
42
$527K 0.36%
7,879
43
$522K 0.36%
6,909
44
$508K 0.35%
3,913
45
$503K 0.35%
659
46
$488K 0.34%
2,650
47
$459K 0.32%
5,695
48
$457K 0.31%
2,245
49
$446K 0.31%
2,804
50
$432K 0.3%
881
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2
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