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
176
$59.7K 0.04%
1,223
177
$59.4K 0.04%
130
178
$59.4K 0.04%
1,572
179
$59.4K 0.04%
2,589
180
$59.3K 0.04%
279
181
$59.2K 0.04%
1,719
182
$59.2K 0.04%
2,171
183
$58.8K 0.04%
495
184
$56.6K 0.04%
932
185
$54.8K 0.04%
111
186
$54.6K 0.04%
2,305
187
$54.2K 0.04%
56
188
$54K 0.04%
1,239
189
$54K 0.04%
250
190
$53.4K 0.04%
1,150
191
$53.2K 0.04%
906
192
$51.9K 0.04%
544
193
$51.2K 0.04%
110
194
$49.8K 0.03%
1,134
195
$48.3K 0.03%
420
196
$47.7K 0.03%
166
197
$47K 0.03%
199
198
$46.8K 0.03%
784
199
$45.1K 0.03%
376
200
$44.8K 0.03%
747
6 7
8
9 10