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
201
$26.5K 0.02%
57
202
$26.2K 0.02%
1,240
203
$26K 0.02%
50
204
$25.3K 0.02%
170
205
$24.7K 0.02%
590
206
$24K 0.02%
747
207
$23.7K 0.02%
9,028
208
$23.5K 0.02%
128
209
$23.4K 0.02%
1,690
210
$23K 0.02%
270
211
$22.9K 0.02%
180
212
$22.6K 0.02%
79
213
$21.1K 0.02%
625
214
$20.9K 0.02%
238
215
$20.6K 0.02%
74
216
$20.6K 0.02%
185
217
$20.4K 0.02%
320
218
$20.2K 0.02%
60
219
$19.7K 0.02%
33
220
$19.4K 0.02%
+33
221
$19K 0.02%
84
222
$18.9K 0.02%
110
223
$18.7K 0.02%
277
224
$18.4K 0.02%
264
225
$18.4K 0.02%
208