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
126
$122K 0.08%
1,300
127
$121K 0.08%
865
128
$121K 0.08%
495
-105
129
$121K 0.08%
253
130
$120K 0.08%
2,033
131
$114K 0.08%
3,720
132
$114K 0.08%
379
133
$111K 0.08%
781
134
$110K 0.08%
1,600
135
$109K 0.08%
2,422
136
$109K 0.08%
1,220
137
$108K 0.07%
4,000
138
$107K 0.07%
382
139
$105K 0.07%
502
140
$105K 0.07%
1,249
141
$104K 0.07%
667
142
$104K 0.07%
1,922
143
$103K 0.07%
788
144
$102K 0.07%
811
145
$101K 0.07%
626
146
$101K 0.07%
309
147
$100K 0.07%
387
148
$100K 0.07%
3,200
149
$92.4K 0.06%
247
150
$92.2K 0.06%
1,880
4 5
6
7 8