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 | |
|---|---|---|---|---|---|---|---|
| $96.6K | 0.09% | 292 | – | – | |||
| $95.7K | 0.09% | 1,922 | – | – | |||
| $95.2K | 0.09% | 971 | – | – | |||
| $93.5K | 0.08% | 502 | – | – | |||
| $93.2K | 0.08% | 4,608 | – | – | |||
| $92.4K | 0.08% | 2,698 +317 | +13% | +$10.9K | |||
| $90.4K | 0.08% | 2,589 | – | – | |||
| $85K | 0.08% | 3,720 | – | – | |||
| $84.3K | 0.08% | 2,700 | – | – | |||
| $84K | 0.08% | 85 | – | – | |||
| $83.1K | 0.08% | 3,280 -430 | -12% | -$10.9K | |||
| $78.1K | 0.07% | 640 | – | – | |||
| $76.3K | 0.07% | 1,181 | – | – | |||
| $73K | 0.07% | 313 | – | – | |||
| $72.9K | 0.07% | 940 | – | – | |||
| $69K | 0.06% | 629 | – | – | |||
| $66.7K | 0.06% | 240 | – | – | |||
| $66.1K | 0.06% | 243 | – | – | |||
| $66K | 0.06% | 519 | – | – | |||
| $65.1K | 0.06% | 467 | – | – | |||
| $64.3K | 0.06% | 626 | – | – | |||
| $63.9K | 0.06% | 575 | – | – | |||
| $63.6K | 0.06% | 257 | – | – | |||
| $62.8K | 0.06% | 297 +20 | +7% | +$4.23K | |||
| $60.5K | 0.05% | +305 | New | +$60.5K |
