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
1
$1.06M 2.93%
+125,156
2
$929K 2.56%
774,402
3
$319K 0.88%
30,847
4
$209K 0.58%
32,795
5
$5.7K 0.02%
10,000
6
$4.53K 0.01%
10,000
7
$1.67K ﹤0.01%
33,333
8
$1.61K ﹤0.01%
+10,000
9
$1.05K ﹤0.01%
11,666
10
$869 ﹤0.01%
10,000
11
$511 ﹤0.01%
10,840
12
$391 ﹤0.01%
10,000
13
$12 ﹤0.01%
10,000
14
– –
-139
15
– –
0
16
– –
-10,000
17
– –
0
18
– –
-469,083
19
– –
-689,026
20
– –
0
21
– –
-15,548
22
– –
0
23
– –
0
24
– –
-20,000
25
– –
-50,000
1
2