FC

Fairscale Capital Portfolio holdings

AUM $138M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$26.7K
2
+$26.3K
3
+$22.5K
4
NVDA icon
NVIDIA
NVDA
+$22.2K
5
ORCL icon
Oracle
ORCL
+$20.3K

Top Sells

1
+$94.9K
2
+$62.8K
3
+$62.5K
4
SMCI icon
Super Micro Computer
SMCI
+$60.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3K

Sector Composition

1 Technology 20.6%
2 Financials 6.56%
3 Communication Services 5.44%
4 Healthcare 5.22%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.31%
4,141
52
$348K 0.3%
9,139
-785
53
$333K 0.29%
1,828
54
$323K 0.28%
5,539
55
$303K 0.26%
1,318
56
$291K 0.25%
4,450
57
$284K 0.24%
1,078
-24
58
$281K 0.24%
5,601
59
$272K 0.23%
6,195
60
$270K 0.23%
2,145
61
$267K 0.23%
6,588
62
$266K 0.23%
4,500
63
$265K 0.23%
681
64
$251K 0.22%
866
65
$250K 0.22%
959
66
$250K 0.22%
717
67
$248K 0.21%
1,921
-55
68
$242K 0.21%
1,445
+19
69
$238K 0.21%
1,551
70
$236K 0.2%
1,348
-42
71
$233K 0.2%
479
-11
72
$222K 0.19%
2,055
73
$211K 0.18%
614
74
$210K 0.18%
710
75
$208K 0.18%
1,732
1 2
3
4 5