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
201
$43.9K 0.03%
720
202
$43.1K 0.03%
37
203
$42.4K 0.03%
454
204
$41.6K 0.03%
767
205
$40.5K 0.03%
58
206
$39.7K 0.03%
969
207
$38.9K 0.03%
466
208
$38.8K 0.03%
346
-154
209
$38.8K 0.03%
313
210
$38.8K 0.03%
165
211
$38.5K 0.03%
277
212
$38.4K 0.03%
198
213
$38.4K 0.03%
590
214
$37.7K 0.03%
325
215
$37.4K 0.03%
492
216
$36.9K 0.03%
1,414
217
$36.9K 0.03%
509
218
$36.4K 0.03%
870
219
$36.4K 0.03%
257
220
$35.6K 0.02%
251
221
$35.4K 0.02%
71
222
$34.9K 0.02%
3,111
223
$34.4K 0.02%
405
224
$33.9K 0.02%
269
225
$33.8K 0.02%
409