FC

Foursixthree Capital Portfolio holdings

AUM $238M
1-Year Est. Return 112.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$2.33M
3
+$1.38M
4
AKU
Akumin Inc
AKU
+$518K

Top Sells

1
+$1.06M
2
+$322K

Sector Composition

1 Energy 90.86%
2 Consumer Discretionary 4.39%
3 Healthcare 2.31%
4 Communication Services 1.82%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 77.66%
1,690,240
+901,240
2
$2.69M 13.2%
+329,110
3
$895K 4.39%
125,156
4
$472K 2.31%
+3,231,984
5
$372K 1.82%
+46,561
6
$110K 0.54%
32,795
7
$8K 0.04%
10,000
8
$2.9K 0.01%
10,000
9
$1.52K 0.01%
11,666
10
$1.25K 0.01%
10,000
11
$933 ﹤0.01%
33,333
12
$300 ﹤0.01%
10,840
13
– –
0
14
– –
-774,402
15
– –
0
16
– –
0
17
– –
0
18
– –
-30,847