FC

Foursixthree Capital Portfolio holdings

AUM $233M
1-Year Est. Return 115.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.2M
3
+$10.4M
4
CAR icon
Avis
CAR
+$10.3M
5
METC icon
Ramaco Resources Class A
METC
+$8.73M

Top Sells

1
+$47.7M
2
+$11.8M
3
+$5.23M
4
PPTA
Perpetua Resources
PPTA
+$2.56M
5
NB
NioCorp Developments
NB
+$1.87M

Sector Composition

1 Communication Services 39.65%
2 Technology 23.75%
3 Healthcare 10.06%
4 Industrials 5.64%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
1
Vistance Networks Inc
VISN
$2.78B
$55.3M 23.75%
3,037,598
+1,055,278
TDS icon
2
Telephone and Data Systems
TDS
$4.45B
$39.6M 17.02%
940,927
-268,922
HOLX
3
DELISTED
Hologic
HOLX
$23.4M 10.06%
+309,800
TDAY
4
USA Today Co
TDAY
$1.14B
$16.3M 6.98%
2,306,441
+35,000
SATS icon
5
EchoStar
SATS
$36.7B
$16.2M 6.94%
138,001
-415,613
CAR icon
6
Avis
CAR
$6.19B
$13.1M 5.64%
+90,000
METC icon
7
Ramaco Resources Class A
METC
$1.06B
$12.5M 5.39%
811,760
+492,535
IAC icon
8
IAC Inc
IAC
$3.33B
$11M 4.72%
+274,650
IHRT icon
9
iHeartMedia
IHRT
$673M
$7.57M 3.25%
2,594,105
STHO icon
10
Star Holdings Shares of Beneficial Interest
STHO
$107M
$6.69M 2.87%
883,897
OPTU
11
Optimum Communications Inc
OPTU
$538M
$1.7M 0.73%
1,310,063
-3,329,523
MDAIW icon
12
Spectral AI Warrants
MDAIW
$7.94M
$6.53K ﹤0.01%
11,666
BAERW icon
13
Bridger Aerospace Warrant
BAERW
$19.7M
$3.9K ﹤0.01%
10,000
SDAWW
14
SunCar Technology Group Warrant
SDAWW
$8.51M
$2.5K ﹤0.01%
10,000
NB
15
NioCorp Developments
NB
$874M
– –
-352,063
BUR icon
16
Burford Capital
BUR
$988M
– –
0
CODI icon
17
Compass Diversified
CODI
$824M
– –
0
DOW icon
18
Dow Inc
DOW
$25.2B
– –
0
PPTA
19
Perpetua Resources
PPTA
$3.26B
– –
-105,743