FC
Fairscale Capital Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$5.43M (-5%)
Cap. Flow
+$1.53M
Cap. Flow % of AUM
1.38%
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 | $172K | |
| 2 | $145K | |
| 3 | $137K | |
| 4 | $126K | |
| 5 | $42.7K |
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 | |
|---|---|---|---|---|---|---|---|
| $26.8K | 0.02% | 9,894 | – | – | |||
| $26.5K | 0.02% | 900 | – | – | |||
| $25.8K | 0.02% | 590 | – | – | |||
| $24.8K | 0.02% | 550 | – | – | |||
| $24.7K | 0.02% | 1,690 | – | – | |||
| $24.7K | 0.02% | 1,587 -500 | -24% | -$7.78K | |||
| $24.6K | 0.02% | 668 -194 | -23% | -$7.16K | |||
| $24.2K | 0.02% | 747 | – | – | |||
| $22.9K | 0.02% | 251 | – | – | |||
| $22.1K | 0.02% | 135 | – | – | |||
| $21.1K | 0.02% | 625 | – | – | |||
| $20.4K | 0.02% | 79 | – | – | |||
| $20.2K | 0.02% | 200 | – | – | |||
| $20K | 0.02% | 183 | – | – | |||
| $19.8K | 0.02% | 277 | – | – | |||
| $19.3K | 0.02% | 9,028 | – | – | |||
| $19.2K | 0.02% | 180 | – | – | |||
| $19.1K | 0.02% | 238 | – | – | |||
| $19K | 0.02% | 60 | – | – | |||
| $18.8K | 0.02% | 34 +1 | +3% | +$553 | |||
| $18.3K | 0.02% | 110 | – | – | |||
| $18.3K | 0.02% | 185 | – | – | |||
| $17.9K | 0.02% | 370 | – | – | |||
| $17.9K | 0.02% | 145 +1 | +0.7% | +$123 | |||
| $17.8K | 0.02% | 197 | – | – |
