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 | |
|---|---|---|---|---|---|---|---|
| $60K | 0.05% | 232 | – | – | |||
| $58.4K | 0.05% | 1,150 | – | – | |||
| $56.5K | 0.05% | 244 | – | – | |||
| $56K | 0.05% | 780 | – | – | |||
| $54.6K | 0.05% | 2,305 | – | – | |||
| $52.9K | 0.05% | 2,083 | – | – | |||
| $52.2K | 0.05% | 1,223 | – | – | |||
| $52.2K | 0.05% | 906 | – | – | |||
| $52.1K | 0.05% | 1,572 | – | – | |||
| $51.8K | 0.05% | 495 | – | – | |||
| $51.3K | 0.05% | 466 | – | – | |||
| $49.8K | 0.04% | 292 | – | – | |||
| $46.3K | 0.04% | 110 | – | – | |||
| $46.1K | 0.04% | 10 | – | – | |||
| $40.7K | 0.04% | 176 | – | – | |||
| $40.7K | 0.04% | 3,111 | – | – | |||
| $40.3K | 0.04% | 339 | – | – | |||
| $40K | 0.04% | 669 -202 | -23% | -$12.1K | |||
| $38.8K | 0.04% | 1,134 | – | – | |||
| $38.6K | 0.03% | 166 -72 | -30% | -$16.8K | |||
| $38K | 0.03% | 747 | – | – | |||
| $37.1K | 0.03% | 454 | – | – | |||
| $36K | 0.03% | 84 | – | – | |||
| $35K | 0.03% | 37 | – | – | |||
| $34.7K | 0.03% | 767 | – | – |
