FC

Foursixthree Capital Portfolio holdings

AUM $285M
1-Year Est. Return 78.38%
This Quarter Est. Return
1 Year Est. Return
+78.38%
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
+$7.22M
2
+$4.38M
3
+$3.87M
4
DEN
Denbury Inc.
DEN
+$1.12M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$1M

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 0.04%
+10,000
27
$6.5K ﹤0.01%
+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