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 | |
|---|---|---|---|---|---|---|---|
| $34.5K | 0.03% | 526 | – | – | |||
| $33.9K | 0.03% | 492 | – | – | |||
| $33.9K | 0.03% | 720 | – | – | |||
| $33K | 0.03% | 450 | – | – | |||
| $32.7K | 0.03% | 99 | – | – | |||
| $31.6K | 0.03% | 180 | – | – | |||
| $31.6K | 0.03% | 1,894 | – | – | |||
| $31.6K | 0.03% | 405 | – | – | |||
| $31.5K | 0.03% | 1,240 | – | – | |||
| $30.5K | 0.03% | 129 | – | – | |||
| $29.9K | 0.03% | 120 | – | – | |||
| $29.5K | 0.03% | 50 | – | – | |||
| $29.3K | 0.03% | 170 | – | – | |||
| $29.3K | 0.03% | 339 | – | – | |||
| $29.3K | 0.03% | 390 | – | – | |||
| $29.1K | 0.03% | 325 | – | – | |||
| $28.4K | 0.03% | 57 | – | – | |||
| $28.3K | 0.03% | 170 | – | – | |||
| $27.9K | 0.03% | 128 | – | – | |||
| $27.6K | 0.02% | 590 | – | – | |||
| $27.4K | 0.02% | 257 | – | – | |||
| $27.4K | 0.02% | 58 -10 | -15% | -$4.73K | |||
| $27.3K | 0.02% | 280 | – | – | |||
| $26.9K | 0.02% | 445 +125 | +39% | +$7.56K | |||
| $26.9K | 0.02% | 342 | – | – |
