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
151
$92.1K 0.06%
817
152
$90.5K 0.06%
95
153
$90.1K 0.06%
365
154
$88.2K 0.06%
4,608
155
$85.4K 0.06%
519
156
$83.6K 0.06%
3,280
157
$82.1K 0.06%
971
158
$79.2K 0.05%
640
159
$78.7K 0.05%
313
160
$76.1K 0.05%
257
161
$75.1K 0.05%
340
162
$75K 0.05%
240
163
$72.7K 0.05%
244
164
$71.6K 0.05%
2,488
165
$69.2K 0.05%
259
166
$68.4K 0.05%
928
167
$65.8K 0.05%
920
168
$65.4K 0.04%
780
169
$64.2K 0.04%
575
170
$63K 0.04%
292
171
$62K 0.04%
1,745
172
$61.8K 0.04%
926
173
$61.5K 0.04%
628
174
$60.7K 0.04%
629
175
$60.6K 0.04%
1,547
5 6
7
8 9