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
1
$20.8M 17.9%
38,597
-71
2
$8.34M 7.18%
81,679
-246
3
$7.39M 6.36%
55,012
+165
4
$5.57M 4.8%
22,244
-54
5
$5.26M 4.53%
28,496
6
$4.73M 4.07%
83,385
-1,674
7
$3.47M 2.99%
8,229
+2
8
$2.35M 2.02%
7,431
-43
9
$2.22M 1.91%
10,122
+120
10
$2.2M 1.89%
4,304
+44
11
$2.11M 1.81%
5,216
-92
12
$1.98M 1.71%
10,481
-83
13
$1.65M 1.42%
60,311
+35
14
$1.52M 1.3%
6,321
-36
15
$1.5M 1.29%
2,568
-6
16
$1.44M 1.24%
4,317
-64
17
$1.36M 1.17%
2,993
18
$1.35M 1.16%
7,075
-153
19
$1.32M 1.14%
10,359
20
$1.32M 1.13%
6,893
+2
21
$1.27M 1.09%
2,440
22
$1.26M 1.08%
2,483
-61
23
$1.21M 1.04%
1,360
24
$1.16M 1%
4,577
-64
25
$1.15M 0.99%
4,962
1
2 3 4 5