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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$31M
3
+$13.3M
4
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$9.21M
5
INDV icon
Indivior
INDV
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 45.34%
2 Technology 27.01%
3 Energy 11.62%
4 Real Estate 9.4%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 16.01%
+1,350,816
2
$31M 10.77%
+5,948,421
3
$13.3M 4.64%
+289,285
4
$9.21M 3.2%
+946,296
5
$4.64M 1.61%
+373,231
6
$3.6M 1.25%
+130,000
7
$2.95M 1.03%
+2,546,289
8
$2.35M 0.82%
+976,314
9
$1.58M 0.55%
+1,578,701
10
$8.87K ﹤0.01%
+11,666
11
$3.2K ﹤0.01%
+10,000
12
$437 ﹤0.01%
+10,000
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0