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
$285M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.6M
3
+$1.17M
4
IHRT icon
iHeartMedia
IHRT
+$1.03M
5
ROIV icon
Roivant Sciences
ROIV
+$473K

Top Sells

1
+$17M
2
+$9.25M
3
+$9.04M
4
ABUS icon
Arbutus Biopharma
ABUS
+$2.12M
5
HOUS
Anywhere Real Estate
HOUS
+$1.97M

Sector Composition

1 Communication Services 40.9%
2 Technology 37.06%
3 Healthcare 8.14%
4 Real Estate 2.55%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
1
Telephone and Data Systems
TDS
$5.16B
$54.3M 19.06%
1,383,499
-240,300
SATS icon
2
EchoStar
SATS
$34B
$45.7M 16.04%
+598,112
VISN
3
Vistance Networks Inc
VISN
$3.93B
$43.2M 15.18%
2,792,862
-1,312,017
LITE icon
4
Lumentum
LITE
$54.8B
$33.4M 11.73%
205,368
+181,589
CIEN icon
5
Ciena
CIEN
$50.5B
$28.9M 10.15%
198,499
-88,748
ROIV icon
6
Roivant Sciences
ROIV
$20.4B
$14.2M 4.98%
938,175
+38,175
OPTU
7
Optimum Communications Inc
OPTU
$687M
$9.77M 3.43%
4,055,638
+478,180
ABUS icon
8
Arbutus Biopharma
ABUS
$906M
$8.98M 3.15%
1,978,975
-578,392
STHO icon
9
Star Holdings Shares of Beneficial Interest
STHO
$107M
$7.27M 2.55%
883,897
IHRT icon
10
iHeartMedia
IHRT
$479M
$6.77M 2.38%
2,357,590
+465,820
MDAIW icon
11
Spectral AI Warrants
MDAIW
$4.88M
$8.14K ﹤0.01%
11,666
BAERW icon
12
Bridger Aerospace Warrant
BAERW
$27.9M
$770 ﹤0.01%
10,000
SDAWW
13
SunCar Technology Group Warrant
SDAWW
$6.16M
$578 ﹤0.01%
10,000
ABR icon
14
Arbor Realty Trust
ABR
$1.67B
– –
0
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
– –
-545,115
KSS icon
16
Kohl's
KSS
$1.77B
– –
0