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

Top Buys

1
+$41.1M
2
+$33.3M
3
+$11.9M
4
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$11M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$3.84M

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 40.15%
+1,350,816
2
$31M 27.01%
+5,948,421
3
$13.3M 11.62%
+289,285
4
$9.21M 8.02%
+946,296
5
$4.64M 4.04%
+373,231
6
$3.6M 3.14%
+130,000
7
$2.95M 2.57%
+2,546,289
8
$2.35M 2.05%
+976,314
9
$1.58M 1.38%
+1,578,701
10
$8.87K 0.01%
+11,666
11
$3.2K ﹤0.01%
+10,000
12
$437 ﹤0.01%
+10,000
13
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0
14
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15
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16
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17
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18
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19
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20
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21
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22
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