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
Cap. Flow
+$1.01M
Cap. Flow %
0.91%
Top 10 Hldgs %
52.32%
Holding
360
New
5
Increased
47
Reduced
40
Closed
8

Sector Composition

1Technology19.1%
2Financials7.36%
3Healthcare5.58%
4Communication Services5.39%
5Consumer Discretionary4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$26.8K0.02% 9,894
$26.5K0.02% 900
$25.8K0.02% 590
$24.8K0.02% 550
$24.7K0.02% 1,690
$24.7K0.02% 1,587
-500
-24%
-$7.78K
$24.6K0.02% 668
-194
-23%
-$7.16K
$24.2K0.02% 747
$22.9K0.02% 251
$22.1K0.02% 135
$21.1K0.02% 625
$20.4K0.02% 79
$20.2K0.02% 200
$20K0.02% 183
$19.8K0.02% 277
$19.3K0.02% 9,028
$19.2K0.02% 180
$19.1K0.02% 238
$19K0.02% 60
$18.8K0.02% 34
+1
+3%
+$553
$18.3K0.02% 110
$18.3K0.02% 185
$17.9K0.02% 370
$17.9K0.02% 145
+1
+0.7%
+$123
$17.8K0.02% 197