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
51
$427K 0.29%
4,532
52
$423K 0.29%
3,724
53
$397K 0.27%
3,848
54
$390K 0.27%
4,399
55
$380K 0.26%
7,369
56
$372K 0.26%
831
57
$371K 0.26%
1,088
58
$359K 0.25%
2,055
59
$356K 0.24%
9,072
-157
60
$355K 0.24%
3,584
61
$347K 0.24%
822
62
$338K 0.23%
3,994
63
$319K 0.22%
7,263
64
$316K 0.22%
4,042
65
$316K 0.22%
1,286
66
$313K 0.22%
6,575
67
$312K 0.21%
2,013
68
$312K 0.21%
1,108
69
$311K 0.21%
390
70
$308K 0.21%
4,500
71
$297K 0.2%
1,832
72
$293K 0.2%
317
73
$280K 0.19%
2,759
74
$271K 0.19%
3,307
75
$271K 0.19%
959
1 2
3
4 5