FC
Full18 Capital Portfolio holdings
AUM
$434M
This Quarter Return
-6.08%
1 Year Return
+5.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+84%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
48.72%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
140
New
39
Increased
32
Reduced
5
Closed
64
Top Buys
| 1 |
Carlyle Group
CG
|
$24.5M |
| 2 |
KKR & Co
KKR
|
$23.1M |
| 3 |
Global Payments
GPN
|
$19.3M |
| 4 |
Ameriprise Financial
AMP
|
$16.8M |
| 5 |
Invesco
IVZ
|
$13.4M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$8.19M |
| 2 |
Goldman Sachs
GS
|
$5.9M |
| 3 |
Equitable Holdings
EQH
|
$5.88M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
$5.81M |
| 5 |
Stifel
SF
|
$5.51M |
Sector Composition
| 1 | Financials | 67.61% |
| 2 | Real Estate | 11.73% |
| 3 | Industrials | 9.7% |
| 4 | Technology | 8.65% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carlyle Group
CG
$23.4B
| $34.4M | 7.93% |
699,514
+497,506
| +246% | +$24.5M |
|
|
2
KKR & Co
KKR
$124B
| $32.3M | 7.44% |
516,212
+369,297
| +251% | +$23.1M |
|
|
3
Global Payments
GPN
$21.5B
| $23.9M | 5.5% |
169,305
+136,896
| +422% | +$19.3M |
|
|
4
Ameriprise Financial
AMP
$48.5B
| $22.1M | 5.1% |
73,313
+55,814
| +319% | +$16.8M |
|
|
5
Invesco
IVZ
$9.76B
| $19M | 4.38% |
848,724
+597,281
| +238% | +$13.4M |
|
6
Kite Realty
KRG
$5.02B
| $15.3M | 3.53% |
702,883
+455,814
| +184% | +$9.93M |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $12.9M | 2.97% |
+22,314
| New | +$12.9M |
|
8
Virtus Investment Partners
VRTS
$1.36B
| $11.8M | 2.72% |
47,686
+32,360
| +211% | +$8.01M |
|
|
NVEI
9
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.1M | 2.57% |
176,376
+123,876
| +236% | +$7.82M |
|
10
Urban Edge Properties
UE
$2.6B
| $11M | 2.53% |
594,061
+404,733
| +214% | +$7.48M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $10.4M | 2.39% |
+33,215
| New | +$10.4M |
|
12
Arch Capital
ACGL
$34.2B
| $10.3M | 2.36% |
219,722
+138,516
| +171% | +$6.46M |
|
13
i3 Verticals
IIIV
$751M
| $10M | 2.31% |
392,153
+291,271
| +289% | +$7.43M |
|
14
OneMain Financial
OMF
$7.35B
| $9.57M | 2.21% |
190,565
+93,782
| +97% | +$4.71M |
|
15
Interactive Brokers
IBKR
$27.7B
| $9.31M | 2.15% |
+139,563
| New | +$9.31M |
|
|
BWIN
16
Baldwin Insurance Group
BWIN
$2.26B
| $8.6M | 1.98% |
305,176
+252,433
| +479% | +$7.11M |
|
17
Repay Holdings
RPAY
$509M
| $8.56M | 1.97% |
+507,940
| New | +$8.56M |
|
18
LPL Financial
LPLA
$29.2B
| $7.87M | 1.81% |
+44,023
| New | +$7.87M |
|
19
M&T Bank
MTB
$31.5B
| $7.24M | 1.67% |
+42,698
| New | +$7.24M |
|
20
Ally Financial
ALLY
$12.6B
| $6.86M | 1.58% |
140,062
+86,885
| +163% | +$4.26M |
|
21
East-West Bancorp
EWBC
$14.5B
| $6.77M | 1.56% |
+81,036
| New | +$6.77M |
|
22
Victory Capital Holdings
VCTR
$4.76B
| $6.14M | 1.42% |
195,716
+179,769
| +1,127% | +$5.64M |
|
23
Patria Investments
PAX
$2.16B
| $5.96M | 1.37% |
348,583
+168,697
| +94% | +$2.88M |
|
24
TaskUs
TASK
$1.57B
| $5.78M | 1.33% |
166,532
+116,501
| +233% | +$4.04M |
|
25
Intercontinental Exchange
ICE
$101B
| $5.74M | 1.32% |
+44,781
| New | +$5.74M |
|