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
1
$26.6M 18.32%
43,386
-401
2
$11M 7.54%
58,805
-202
3
$10.7M 7.33%
84,685
-582
4
$5.92M 4.07%
23,268
-52
5
$5.52M 3.8%
27,692
6
$4.68M 3.21%
9,028
7
$3.61M 2.48%
62,794
-1,466
8
$3.12M 2.14%
5,191
9
$2.69M 1.85%
11,061
10
$2.66M 1.83%
7,794
11
$2.52M 1.73%
11,466
12
$2.49M 1.71%
5,588
-40
13
$2.17M 1.49%
6,872
14
$2.05M 1.41%
2,798
-9
15
$2.01M 1.38%
73,593
+35
16
$1.86M 1.28%
7,624
-32
17
$1.78M 1.22%
5,385
18
$1.77M 1.22%
14,800
19
$1.5M 1.03%
2,983
+36
20
$1.4M 0.96%
9,909
-84
21
$1.38M 0.95%
6,680
+1
22
$1.29M 0.89%
4,385
-14
23
$1.2M 0.82%
3,633
-279
24
$1.18M 0.81%
6,446
-127
25
$1.17M 0.81%
2,420
1
2 3 4 5