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
176
$33.8K 0.03%
767
177
$33.8K 0.03%
180
178
$33.6K 0.03%
170
179
$32.4K 0.03%
862
+194
180
$31.9K 0.03%
325
181
$31.7K 0.03%
2,087
182
$31.7K 0.03%
257
183
$31.3K 0.03%
590
-680
184
$30.6K 0.03%
120
185
$30.5K 0.03%
1,894
186
$30.3K 0.03%
492
187
$29.8K 0.03%
390
-130
188
$29.6K 0.03%
550
189
$29.4K 0.03%
129
190
$29.4K 0.03%
9,894
191
$29.1K 0.03%
526
-55
192
$29K 0.03%
900
193
$28.9K 0.02%
251
194
$28.9K 0.02%
68
195
$28.6K 0.02%
405
196
$28.5K 0.02%
280
-4
197
$28.2K 0.02%
450
198
$27.5K 0.02%
339
199
$26.7K 0.02%
+302
200
$26.6K 0.02%
342