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 | |
|---|---|---|---|---|---|---|---|
| $337K | 0.3% | 5,539 | – | – | |||
| $331K | 0.3% | 1,938 +110 | +6% | +$18.8K | |||
| $329K | 0.3% | 7,263 +4,115 | +131% | +$187K | |||
| $325K | 0.29% | 8,571 -568 | -6% | -$21.5K | |||
| $314K | 0.28% | 3,566 -1,552 | -30% | -$137K | |||
| $299K | 0.27% | 959 | – | – | |||
| $297K | 0.27% | 1,088 +10 | +0.9% | +$2.73K | |||
| $282K | 0.25% | 1,921 | – | – | |||
| $278K | 0.25% | 5,601 | – | – | |||
| $278K | 0.25% | 4,500 | – | – | |||
| $277K | 0.25% | 1,732 | – | – | |||
| $271K | 0.24% | 769 +197 | +34% | +$69.5K | |||
| $271K | 0.24% | 1,318 | – | – | |||
| $259K | 0.23% | 830 -36 | -4% | -$11.2K | |||
| $259K | 0.23% | 6,195 | – | – | |||
| $250K | 0.23% | 2,145 | – | – | |||
| $250K | 0.23% | 3,982 -468 | -11% | -$29.4K | |||
| $250K | 0.23% | 681 | – | – | |||
| $249K | 0.22% | 6,588 | – | – | |||
| $238K | 0.22% | 1,182 +1,147 | +3,277% | +$231K | |||
| $238K | 0.22% | 1,551 | – | – | |||
| $236K | 0.21% | 1,384 -61 | -4% | -$10.4K | |||
| $234K | 0.21% | 1,348 | – | – | |||
| $233K | 0.21% | 2,219 +2,189 | +7,297% | +$230K | |||
| $225K | 0.2% | 717 | – | – |
