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
76
$266K 0.18%
876
77
$266K 0.18%
656
-25
78
$261K 0.18%
1,318
79
$259K 0.18%
4,310
80
$258K 0.18%
1,448
81
$258K 0.18%
1,924
82
$256K 0.18%
1,539
83
$240K 0.17%
391
84
$236K 0.16%
1,538
85
$225K 0.16%
3,839
86
$223K 0.15%
1,999
87
$221K 0.15%
696
88
$216K 0.15%
1,681
89
$214K 0.15%
429
90
$203K 0.14%
2,219
91
$199K 0.14%
2,970
92
$199K 0.14%
3,200
93
$199K 0.14%
1,800
94
$194K 0.13%
1,660
95
$190K 0.13%
1,782
96
$190K 0.13%
679
97
$182K 0.13%
320
98
$180K 0.12%
2,003
99
$179K 0.12%
483
100
$178K 0.12%
3,549
2 3
4
5 6