FC
Foursixthree Capital Portfolio holdings
AUM
$218M
This Quarter Return
+0.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+85%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
30
New
6
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$17.5M |
| 2 |
Lumentum
LITE
|
$10.7M |
| 3 |
Roivant Sciences
ROIV
|
$8.58M |
| 4 |
Arbutus Biopharma
ABUS
|
$8.55M |
| 5 |
CommScope
COMM
|
$6.37M |
Top Sells
| 1 |
EQT Corp
EQT
|
$13.3M |
| 2 |
Indivior
INDV
|
$4.64M |
| 3 |
TMQ
Trilogy Metals
TMQ
|
$2.95M |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$1.58M |
| 5 |
Star Holdings Shares of Beneficial Interest
STHO
|
$531K |
Sector Composition
| 1 | Communication Services | 31.3% |
| 2 | Technology | 22.96% |
| 3 | Utilities | 8.24% |
| 4 | Healthcare | 8.07% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontier Communications
FYBR
$9.28B
| – | – | 0 | – | – |
|
|
27
Indivior
INDV
$3.03B
| – | – | -373,231 | Closed | -$4.64M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|