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 | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$16B
| $5.4M | 1.24% |
110,339
+58,353
| +112% | +$2.85M |
|
27
Rithm Capital
RITM
$6.52B
| $5.1M | 1.18% |
476,605
+340,705
| +251% | +$3.65M |
|
28
Innovative Industrial Properties
IIPR
$1.55B
| $4.98M | 1.15% |
+25,106
| New | +$4.98M |
|
29
Janus Henderson
JHG
$6.82B
| $4.95M | 1.14% |
+139,511
| New | +$4.95M |
|
30
Unum
UNM
$11.7B
| $4.95M | 1.14% |
+165,841
| New | +$4.95M |
|
31
Evercore
EVR
$12.1B
| $4.36M | 1.01% |
34,941
-5,683
| -14% | -$709K |
|
|
EVRI
32
DELISTED
Everi Holdings
EVRI
| $4.28M | 0.99% |
200,144
+118,263
| +144% | +$2.53M |
|
33
TransUnion
TRU
$16.7B
| $4.07M | 0.94% |
+44,839
| New | +$4.07M |
|
34
Synovus
SNV
$7.07B
| $3.99M | 0.92% |
+79,439
| New | +$3.99M |
|
35
Cannae Holdings
CNNE
$1.08B
| $3.88M | 0.89% |
134,404
+723
| +0.5% | +$20.9K |
|
36
Host Hotels & Resorts
HST
$11.7B
| $3.8M | 0.88% |
+200,442
| New | +$3.8M |
|
37
Five Star Bancorp
FSBC
$697M
| $3.75M | 0.86% |
124,867
+76,314
| +157% | +$2.29M |
|
38
AerCap
AER
$22.2B
| $3.64M | 0.84% |
62,078
+41,675
| +204% | +$2.45M |
|
39
Visa
V
$677B
| $3.64M | 0.84% |
+16,105
| New | +$3.64M |
|
40
Fidelity National Information Services
FIS
$35.9B
| $3.39M | 0.78% |
+28,265
| New | +$3.39M |
|
41
Blackstone
BX
$131B
| $2.79M | 0.64% |
+21,104
| New | +$2.79M |
|
42
Perella Weinberg Partners
PWP
$1.35B
| $2.62M | 0.6% |
245,463
+78,357
| +47% | +$835K |
|
43
RLJ Lodging Trust
RLJ
$1.15B
| $2.45M | 0.57% |
+174,159
| New | +$2.45M |
|
44
First Interstate BancSystem
FIBK
$3.39B
| $2.41M | 0.56% |
+60,700
| New | +$2.41M |
|
|
ENV
45
DELISTED
ENVESTNET, INC.
ENV
| $2.33M | 0.54% |
+31,157
| New | +$2.33M |
|
46
PagSeguro Digital
PAGS
$2.63B
| $2.22M | 0.51% |
+97,919
| New | +$2.22M |
|
47
Accenture
ACN
$160B
| $2.18M | 0.5% |
+6,888
| New | +$2.18M |
|
48
Ryan Specialty Holdings
RYAN
$7.19B
| $2.13M | 0.49% |
+54,850
| New | +$2.13M |
|
49
MetLife
MET
$53.2B
| $2.12M | 0.49% |
+31,326
| New | +$2.12M |
|
50
Cboe Global Markets
CBOE
$24.8B
| $2.05M | 0.47% |
17,458
-11,825
| -40% | -$1.39M |
|