FC

Foursixthree Capital Portfolio holdings

AUM $233M
1-Year Est. Return 115.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.24%
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
1
$54.3M 19.06%
1,383,499
-240,300
2
$45.7M 16.04%
+598,112
3
$43.2M 15.18%
2,792,862
-1,312,017
4
$33.4M 11.73%
205,368
+181,589
5
$28.9M 10.15%
198,499
-88,748
6
$14.2M 4.98%
938,175
+38,175
7
$9.77M 3.43%
4,055,638
+478,180
8
$8.98M 3.15%
1,978,975
-578,392
9
$7.27M 2.55%
883,897
10
$6.77M 2.38%
2,357,590
+465,820
11
$8.14K ﹤0.01%
11,666
12
$770 ﹤0.01%
10,000
13
$578 ﹤0.01%
10,000
14
– –
0
15
– –
-545,115
16
– –
0