FC
Foursixthree Capital Portfolio holdings
AUM
$218M
This Quarter Return
+0.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.1M
AUM Growth
–
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
75.41%
Top 10 Holdings %
Top 10 Hldgs %
92.17%
Holding
38
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
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% |
