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
76
$196K 0.17%
572
77
$192K 0.17%
2,122
-690
78
$191K 0.16%
476
-25
79
$182K 0.16%
1,448
-55
80
$164K 0.14%
679
81
$160K 0.14%
444
82
$159K 0.14%
3,048
83
$159K 0.14%
3,300
84
$159K 0.14%
173
85
$157K 0.14%
3,307
86
$154K 0.13%
1,999
87
$152K 0.13%
3,503
88
$151K 0.13%
1,551
89
$150K 0.13%
2,024
90
$148K 0.13%
1,310
91
$148K 0.13%
1,127
-19
92
$148K 0.13%
2,544
-463
93
$142K 0.12%
1,800
94
$141K 0.12%
847
+122
95
$140K 0.12%
862
96
$138K 0.12%
492
97
$137K 0.12%
2,422
98
$134K 0.12%
1,300
99
$133K 0.11%
865
100
$128K 0.11%
2,969
2 3
4
5 6