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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0.11% | 862 | – | – | |||
| $120K | 0.11% | 1,249 | – | – | |||
| $119K | 0.11% | 2,033 -511 | -20% | -$30K | |||
| $118K | 0.11% | 1,300 | – | – | |||
| $117K | 0.11% | 975 +18 | +2% | +$2.16K | |||
| $116K | 0.11% | 811 | – | – | |||
| $116K | 0.1% | 212 +192 | +960% | +$105K | |||
| $115K | 0.1% | 1,624 +687 | +73% | +$48.8K | |||
| $113K | 0.1% | 419 | – | – | |||
| $112K | 0.1% | 667 -39 | -6% | -$6.52K | |||
| $111K | 0.1% | 203 | – | – | |||
| $110K | 0.1% | 611 | – | – | |||
| $109K | 0.1% | 898 | – | – | |||
| $109K | 0.1% | 3,200 | – | – | |||
| $109K | 0.1% | 1,728 | – | – | |||
| $108K | 0.1% | 775 -72 | -9% | -$10.1K | |||
| $108K | 0.1% | 4,000 | – | – | |||
| $106K | 0.1% | 4,663 -155 | -3% | -$3.52K | |||
| $103K | 0.09% | 365 | – | – | |||
| $102K | 0.09% | 387 | – | – | |||
| $102K | 0.09% | 4,645 +194 | +4% | +$4.28K | |||
| $102K | 0.09% | 1,600 | – | – | |||
| $99.7K | 0.09% | 495 | – | – | |||
| $99.3K | 0.09% | 474 -34 | -7% | -$7.12K | |||
| $97K | 0.09% | 390 | – | – |
