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 | |
|---|---|---|---|---|---|---|
51
Root
ROOT
$1.39B
| $2M | 0.46% |
+1,045,955
| New | +$2M |
|
52
Shift4
FOUR
$6.11B
| $2M | 0.46% |
37,868
-30,535
| -45% | -$1.61M |
|
53
Phillips Edison & Co
PECO
$4.42B
| $1.94M | 0.45% |
57,098
+34,134
| +149% | +$1.16M |
|
54
FinWise Bancorp
FINW
$258M
| $1.94M | 0.45% |
+103,690
| New | +$1.94M |
|
|
AAMI
55
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.93M | 0.44% |
80,090
+44,511
| +125% | +$1.07M |
|
56
Third Coast Bancshares
TCBX
$553M
| $1.91M | 0.44% |
+81,122
| New | +$1.91M |
|
57
QuinStreet
QNST
$900M
| $1.89M | 0.44% |
133,141
+48,991
| +58% | +$695K |
|
58
Healthcare Realty
HR
$6.09B
| $1.88M | 0.43% |
60,808
+4,507
| +8% | +$140K |
|
59
CBRE Group
CBRE
$47.5B
| $1.86M | 0.43% |
+18,788
| New | +$1.86M |
|
60
Cadence Bank
CADE
$6.92B
| $1.84M | 0.42% |
+58,939
| New | +$1.84M |
|
|
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.55M | 0.36% |
27,359
+15,678
| +134% | +$890K |
|
62
CrowdStrike
CRWD
$104B
| $1.38M | 0.32% |
+7,088
| New | +$1.38M |
|
63
MBIA
MBI
$405M
| $1.25M | 0.29% |
86,148
+31,714
| +58% | +$459K |
|
64
International General Insurance
IGIC
$1.03B
| $1.12M | 0.26% |
144,660
+69,378
| +92% | +$537K |
|
|
MGI
65
DELISTED
MoneyGram International, Inc. New
MGI
| $1.11M | 0.26% |
+126,623
| New | +$1.11M |
|
66
Marqeta
MQ
$2.81B
| $1.1M | 0.25% |
+93,444
| New | +$1.1M |
|
67
CoStar Group
CSGP
$37.5B
| $994K | 0.23% |
+16,299
| New | +$994K |
|
|
AIRC
68
DELISTED
Apartment Income REIT Corp.
AIRC
| $977K | 0.23% |
+18,936
| New | +$977K |
|
|
FOCS
69
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $966K | 0.22% |
+19,301
| New | +$966K |
|
70
Palomar
PLMR
$3.26B
| $956K | 0.22% |
+16,318
| New | +$956K |
|
71
StoneCo
STNE
$4.38B
| $908K | 0.21% |
+58,302
| New | +$908K |
|
|
SI
72
DELISTED
Silvergate Capital Corporation
SI
| $609K | 0.14% |
+4,754
| New | +$609K |
|
73
Brixmor Property Group
BRX
$8.55B
| $588K | 0.14% |
+23,196
| New | +$588K |
|
74
Mid Penn Bancorp
MPB
$690M
| $538K | 0.12% |
18,499
+7,758
| +72% | +$226K |
|
|
TIG
75
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $265K | 0.06% |
35,010
-18,724
| -35% | -$142K |
|