FC
Foursixthree Capital Portfolio holdings
AUM
$218M
This Quarter Return
+8.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
$46.1M |
| 2 |
CommScope
COMM
|
$31M |
| 3 |
EQT Corp
EQT
|
$13.3M |
| 4 |
Star Holdings Shares of Beneficial Interest
STHO
|
$9.21M |
| 5 |
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% |
