FC

Foursixthree Capital Portfolio holdings

AUM $285M
1-Year Est. Return 78.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$8.58M
4
ABUS icon
Arbutus Biopharma
ABUS
+$8.55M
5
VISN
Vistance Networks Inc
VISN
+$6.37M

Top Sells

1
+$13.3M
2
+$4.64M
3
+$2.95M
4
OPI
Office Properties Income Trust
OPI
+$1.58M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$531K

Sector Composition

1 Communication Services 31.3%
2 Technology 22.96%
3 Utilities 8.24%
4 Healthcare 8.07%
5 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 15.33%
1,435,911
+85,095
2
$38M 10.46%
7,148,447
+1,200,026
3
$17.5M 4.82%
+87,564
4
$10.7M 2.96%
+172,368
5
$8.58M 2.36%
+850,000
6
$8.55M 2.36%
+2,450,421
7
$7.52M 2.07%
883,897
-62,399
8
$4.04M 1.11%
1,517,818
+541,504
9
$3.61M 0.99%
171,000
+41,000
10
$3.12M 0.86%
+1,891,770
11
$2.17M 0.6%
+651,381
12
$3K ﹤0.01%
11,666
13
$1.9K ﹤0.01%
10,000
14
– –
0
15
– –
-10,000
16
– –
-289,285
17
– –
0
18
– –
-373,231
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2