FC

Full18 Capital Portfolio holdings

AUM $434M
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$23.1M
3 +$19.3M
4
AMP icon
Ameriprise Financial
AMP
+$16.8M
5
IVZ icon
Invesco
IVZ
+$13.4M

Top Sells

1 +$8.19M
2 +$5.9M
3 +$5.88M
4
CIXX
CI Financial Corp.
CIXX
+$5.81M
5
SF icon
Stifel
SF
+$5.5M

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 Change
in Stake
Capital Flow
CG icon
1
Carlyle Group
CG
$21.2B
$34.4M 7.93%
699,514
+497,506
KKR icon
2
KKR & Co
KKR
$109B
$32.3M 7.44%
516,212
+369,297
GPN icon
3
Global Payments
GPN
$21.4B
$23.9M 5.5%
169,305
+136,896
AMP icon
4
Ameriprise Financial
AMP
$45B
$22.1M 5.1%
73,313
+55,814
IVZ icon
5
Invesco
IVZ
$10.3B
$19M 4.38%
848,724
+597,281
KRG icon
6
Kite Realty
KRG
$5.04B
$15.3M 3.53%
702,883
+455,814
SIVB
7
DELISTED
SVB Financial Group
SIVB
$12.9M 2.97%
+22,314
VRTS icon
8
Virtus Investment Partners
VRTS
$1.19B
$11.8M 2.72%
47,686
+32,360
NVEI
9
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$11.1M 2.57%
176,376
+123,876
UE icon
10
Urban Edge Properties
UE
$2.54B
$11M 2.53%
594,061
+404,733
SBNY
11
DELISTED
Signature Bank
SBNY
$10.4M 2.39%
+33,215
ACGL icon
12
Arch Capital
ACGL
$32.7B
$10.3M 2.36%
219,722
+138,516
IIIV icon
13
i3 Verticals
IIIV
$776M
$10M 2.31%
392,153
+291,271
OMF icon
14
OneMain Financial
OMF
$6.69B
$9.57M 2.21%
190,565
+93,782
IBKR icon
15
Interactive Brokers
IBKR
$29.5B
$9.31M 2.15%
+558,252
BWIN
16
Baldwin Insurance Group
BWIN
$1.65B
$8.6M 1.98%
305,176
+252,433
RPAY icon
17
Repay Holdings
RPAY
$393M
$8.56M 1.97%
+507,940
LPLA icon
18
LPL Financial
LPLA
$27.1B
$7.87M 1.81%
+44,023
MTB icon
19
M&T Bank
MTB
$28.4B
$7.24M 1.67%
+42,698
ALLY icon
20
Ally Financial
ALLY
$12.8B
$6.86M 1.58%
140,062
+86,885
EWBC icon
21
East-West Bancorp
EWBC
$13.6B
$6.77M 1.56%
+81,036
VCTR icon
22
Victory Capital Holdings
VCTR
$4.35B
$6.14M 1.42%
195,716
+179,769
PAX icon
23
Patria Investments
PAX
$2.34B
$5.96M 1.37%
348,583
+168,697
TASK icon
24
TaskUs
TASK
$1.21B
$5.78M 1.33%
166,532
+116,501
ICE icon
25
Intercontinental Exchange
ICE
$89.7B
$5.74M 1.32%
+44,781