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
$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
1
$7.22M 3.06%
+469,083
2
$4.38M 1.86%
+689,026
3
$3.87M 1.64%
+50,000
4
$1.12M 0.48%
+12,920
5
$1M 0.42%
+100,000
6
$813K 0.34%
+774,402
7
$641K 0.27%
+15,548
8
$313K 0.13%
+30,847
9
$303K 0.13%
+30,000
10
$241K 0.1%
+32,795
11
$203K 0.09%
+20,000
12
$201K 0.09%
+20,000
13
$201K 0.09%
+20,000
14
$164K 0.07%
+16,211
15
$139K 0.06%
+13,779
16
$109K 0.05%
+10,840
17
$101K 0.04%
+10,000
18
$101K 0.04%
+10,000
19
$101K 0.04%
+10,000
20
$101K 0.04%
+10,000
21
$101K 0.04%
+10,000
22
$101K 0.04%
+10,000
23
$101K 0.04%
+139
24
$101K 0.04%
+10,000
25
$100K 0.04%
+10,000
1
2