FC
Foursixthree Capital Portfolio holdings
AUM
$218M
This Quarter Return
+0.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54M
AUM Growth
+$2.54M
(-91%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-769.04%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
44
New
2
Increased
–
Reduced
–
Closed
24
Top Buys
| 1 |
ARKO Corp
ARKO
|
$1.06M |
| 2 |
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
|
$1.61K |
Top Sells
| 1 |
Hertz
HTZ
|
$7.22M |
| 2 |
Kosmos Energy
KOS
|
$4.38M |
| 3 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$3.87M |
| 4 |
DEN
Denbury Inc.
DEN
|
$1.12M |
| 5 |
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 41.9% |
| 2 | Communication Services | 36.65% |
| 3 | Financials | 12.57% |
| 4 | Technology | 8.24% |
| 5 | Utilities | 0% |