FC
Full18 Capital Portfolio holdings
AUM
$434M
This Quarter Return
+1.97%
1 Year Return
+5.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.3%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
150
New
49
Increased
18
Reduced
31
Closed
48
Top Buys
| 1 |
Shift4
FOUR
|
$7.07M |
| 2 |
Carlyle Group
CG
|
$6.66M |
| 3 |
Cboe Global Markets
CBOE
|
$6.48M |
| 4 |
Apollo Global Management
APO
|
$4.37M |
| 5 |
Northern Trust
NTRS
|
$4.37M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.51M |
| 2 |
State Street
STT
|
$5.47M |
| 3 |
American Financial Group
AFG
|
$5.4M |
| 4 |
Bank of New York Mellon
BK
|
$4.3M |
| 5 |
Nasdaq
NDAQ
|
$4.3M |
Sector Composition
| 1 | Financials | 70.86% |
| 2 | Technology | 14.1% |
| 3 | Real Estate | 8.92% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$94.9B
| $3.7M | 1.49% |
+19,126
| New | +$3.7M |
|
27
PagSeguro Digital
PAGS
$2.65B
| $3.65M | 1.47% |
70,620
+5,946
| +9% | +$307K |
|
28
Stifel
SF
$11.6B
| $3.64M | 1.46% |
+53,494
| New | +$3.64M |
|
29
Patria Investments
PAX
$2.15B
| $3.63M | 1.46% |
222,193
+95,822
| +76% | +$1.56M |
|
30
Euronet Worldwide
EEFT
$3.73B
| $3.29M | 1.32% |
+25,833
| New | +$3.29M |
|
31
Urban Edge Properties
UE
$2.58B
| $3.18M | 1.28% |
173,474
+11,951
| +7% | +$219K |
|
32
Hancock Whitney
HWC
$5.24B
| $3.13M | 1.26% |
+66,363
| New | +$3.13M |
|
33
Metropolitan Bank Holding Corp
MCB
$822M
| $2.81M | 1.13% |
33,345
+14,520
| +77% | +$1.22M |
|
34
First Bancorp
FBP
$3.5B
| $2.78M | 1.12% |
211,440
+13,326
| +7% | +$175K |
|
|
COWN
35
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.76M | 1.11% |
80,548
+36,729
| +84% | +$1.26M |
|
|
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.68M | 1.08% |
96,020
-32,017
| -25% | -$893K |
|
37
Open Lending Corp
LPRO
$266M
| $2.61M | 1.05% |
+72,455
| New | +$2.61M |
|
38
Healthcare Realty
HR
$6.08B
| $2.54M | 1.02% |
+85,727
| New | +$2.54M |
|
39
International Bancshares
IBOC
$4.39B
| $2.47M | 1% |
59,363
+2,540
| +4% | +$106K |
|
40
Perella Weinberg Partners
PWP
$1.36B
| $2.41M | 0.97% |
181,794
-12,290
| -6% | -$163K |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $2.25M | 0.91% |
8,261
-285
| -3% | -$77.6K |
|
42
Assurant
AIZ
$10.8B
| $2.24M | 0.9% |
14,228
-15,034
| -51% | -$2.37M |
|
|
BWIN
43
Baldwin Insurance Group
BWIN
$2.23B
| $2.12M | 0.85% |
63,700
-52,768
| -45% | -$1.76M |
|
|
44
American Financial Group
AFG
$11.4B
| $1.99M | 0.8% |
15,831
-42,905
| -73% | -$5.4M |
|
|
FLG
45
Flagstar Financial, Inc.
FLG
$5.29B
| $1.96M | 0.79% |
+152,413
| New | +$1.96M |
|
46
Arthur J. Gallagher & Co
AJG
$77.3B
| $1.94M | 0.78% |
+13,075
| New | +$1.94M |
|
|
FBC
47
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.94M | 0.78% |
+38,129
| New | +$1.94M |
|
48
TaskUs
TASK
$1.58B
| $1.93M | 0.78% |
+29,062
| New | +$1.93M |
|
49
Lightspeed Commerce
LSPD
$1.62B
| $1.8M | 0.72% |
+18,612
| New | +$1.8M |
|
50
QuinStreet
QNST
$881M
| $1.79M | 0.72% |
102,007
-14,302
| -12% | -$251K |
|