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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.2% | 1,448 | – | – | |||
| $214K | 0.19% | 479 | – | – | |||
| $212K | 0.19% | 224 +51 | +29% | +$48.2K | |||
| $209K | 0.19% | 2,378 +256 | +12% | +$22.5K | |||
| $204K | 0.18% | 1,538 +228 | +17% | +$30.2K | |||
| $195K | 0.18% | 2,055 | – | – | |||
| $190K | 0.17% | 614 | – | – | |||
| $186K | 0.17% | 710 | – | – | |||
| $181K | 0.16% | 2,970 -78 | -3% | -$4.76K | |||
| $180K | 0.16% | 679 | – | – | |||
| $180K | 0.16% | 3,300 | – | – | |||
| $173K | 0.16% | 1,551 | – | – | |||
| $172K | 0.16% | 476 | – | – | |||
| $166K | 0.15% | 444 | – | – | |||
| $151K | 0.14% | 3,307 | – | – | |||
| $148K | 0.13% | 2,422 | – | – | |||
| $145K | 0.13% | 1,800 | – | – | |||
| $144K | 0.13% | 3,503 | – | – | |||
| $136K | 0.12% | 540 +48 | +10% | +$12.1K | |||
| $134K | 0.12% | 1,122 -5 | -0.4% | -$597 | |||
| $132K | 0.12% | 1,999 | – | – | |||
| $132K | 0.12% | 2,024 | – | – | |||
| $131K | 0.12% | 2,969 | – | – | |||
| $130K | 0.12% | 865 | – | – | |||
| $128K | 0.12% | 9,270 | – | – |
