FC

Foursixthree Capital Portfolio holdings

AUM $238M
1-Year Est. Return 112.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.39M
3
+$2.6M
4
NB
NioCorp Developments
NB
+$2.42M
5
OPTU
Optimum Communications Inc
OPTU
+$1.19M

Top Sells

1
+$33.4M
2
+$28.9M
3
+$14.2M
4
VISN
Vistance Networks Inc
VISN
+$14M
5
ABUS icon
Arbutus Biopharma
ABUS
+$8.98M

Sector Composition

1 Communication Services 58.9%
2 Technology 15.13%
3 Materials 4.28%
4 Real Estate 3.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
1
EchoStar
SATS
$33.3B
$60.2M 25.33%
553,614
-44,498
TDS icon
2
Telephone and Data Systems
TDS
$5.17B
$49.6M 20.88%
1,209,849
-173,650
VISN
3
Vistance Networks Inc
VISN
$3.89B
$35.9M 15.13%
1,982,320
-810,542
TDAY
4
USA Today Co
TDAY
$875M
$11.7M 4.92%
+2,271,441
IHRT icon
5
iHeartMedia
IHRT
$491M
$10.8M 4.54%
2,594,105
+236,515
OPTU
6
Optimum Communications Inc
OPTU
$677M
$7.66M 3.22%
4,639,586
+583,948
STHO icon
7
Star Holdings Shares of Beneficial Interest
STHO
$109M
$7.27M 3.06%
883,897
METC icon
8
Ramaco Resources Class A
METC
$1B
$5.75M 2.42%
+319,225
PPTA
9
Perpetua Resources
PPTA
$4.5B
$2.56M 1.08%
+105,743
NB
10
NioCorp Developments
NB
$664M
$1.87M 0.79%
+352,063
MDAIW icon
11
Spectral AI Warrants
MDAIW
$4.65M
$5.25K ﹤0.01%
11,666
BAERW icon
12
Bridger Aerospace Warrant
BAERW
$27.2M
$1.99K ﹤0.01%
10,000
SDAWW
13
SunCar Technology Group Warrant
SDAWW
$6.42M
$420 ﹤0.01%
10,000
ABUS icon
14
Arbutus Biopharma
ABUS
$896M
– –
-1,978,975
CIEN icon
15
Ciena
CIEN
$49.3B
– –
-198,499
CODI icon
16
Compass Diversified
CODI
$564M
– –
0
LITE icon
17
Lumentum
LITE
$50B
– –
-205,368
ROIV icon
18
Roivant Sciences
ROIV
$20.7B
– –
-938,175