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
$218M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.59M
3
+$4.83M
4
ROIV icon
Roivant Sciences
ROIV
+$542K
5
ABUS icon
Arbutus Biopharma
ABUS
+$355K

Top Sells

1
+$17.5M
2
+$15.9M
3
+$10.5M
4
NBIS
Nebius Group N.V.
NBIS
+$3.61M
5
HOUS
Anywhere Real Estate
HOUS
+$371K

Sector Composition

1 Communication Services 31.55%
2 Technology 27.35%
3 Healthcare 8.28%
4 Real Estate 4.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 26.51%
1,623,799
+187,888
2
$34M 15.6%
4,104,879
-3,043,568
3
$23.4M 10.72%
+287,247
4
$10.1M 4.65%
900,000
+50,000
5
$7.9M 3.63%
2,557,367
+106,946
6
$7.66M 3.51%
3,577,458
+2,059,640
7
$6.9M 3.17%
883,897
8
$3.33M 1.53%
1,891,770
9
$2.26M 1.04%
23,779
-148,589
10
$1.97M 0.91%
545,115
-106,266
11
$8.17K ﹤0.01%
11,666
12
$775 ﹤0.01%
+10,000
13
$700 ﹤0.01%
10,000
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-87,564
20
– –
-171,000