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
126
$90.2K 0.08%
508
127
$89.6K 0.08%
85
128
$88.6K 0.08%
971
-260
129
$87.5K 0.08%
365
130
$87.2K 0.08%
1,600
131
$85.7K 0.07%
390
132
$84.8K 0.07%
9,764
-95
133
$81.2K 0.07%
3,720
134
$80.6K 0.07%
243
135
$78.8K 0.07%
2,700
136
$78K 0.07%
629
137
$77.2K 0.07%
313
138
$75.6K 0.07%
626
139
$72.6K 0.06%
2,381
-1,989
140
$72.3K 0.06%
519
141
$69K 0.06%
640
142
$67.6K 0.06%
1,880
143
$67.1K 0.06%
277
+30
144
$66K 0.06%
937
145
$65.4K 0.06%
257
146
$61.3K 0.05%
232
147
$59.5K 0.05%
575
148
$58.8K 0.05%
466
-60
149
$58.5K 0.05%
1,223
150
$57K 0.05%
495
4 5
6
7 8