FC

Foursixthree Capital Portfolio holdings

AUM $218M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.61K

Top Sells

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

Sector Composition

1 Consumer Discretionary 41.9%
2 Communication Services 36.65%
3 Financials 12.57%
4 Technology 8.24%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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31
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32
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33
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34
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35
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38
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40
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43
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-16,211
1
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