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
$29.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.3M
3
+$4.05M
4
DEN
Denbury Inc.
DEN
+$1.17M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$992K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.29%
2 Energy 19.61%
3 Financials 9.75%
4 Communication Services 2.79%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100K 0.34%
+10,000
27
$6.5K 0.02%
+10,000
28
$2.1K 0.01%
+10,000
29
$1.67K 0.01%
+33,333
30
$1.3K ﹤0.01%
+10,000
31
$748 ﹤0.01%
+10,000
32
$601 ﹤0.01%
+10,000
33
$577 ﹤0.01%
+10,000
34
$505 ﹤0.01%
+10,840
35
$350 ﹤0.01%
+11,666
36
– –
0
37
– –
0
1
2