FC
Full18 Capital Portfolio holdings
AUM
$434M
This Quarter Return
+8.17%
1 Year Return
+5.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+17%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
153
New
61
Increased
18
Reduced
21
Closed
52
Top Buys
| 1 |
Evercore
EVR
|
$9.71M |
| 2 |
KKR & Co
KKR
|
$7.11M |
| 3 |
State Street
STT
|
$6.62M |
| 4 |
KeyCorp
KEY
|
$6.2M |
| 5 |
Invesco
IVZ
|
$4.76M |
Top Sells
| 1 |
Capital One
COF
|
$6.65M |
| 2 |
Lazard
LAZ
|
$5.97M |
| 3 |
Virtu Financial
VIRT
|
$4.76M |
| 4 |
Goldman Sachs
GS
|
$4.13M |
| 5 |
Americold
COLD
|
$3.9M |
Sector Composition
| 1 | Financials | 70.58% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 6.63% |
| 4 | Real Estate | 6.01% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardlytics
CDLX
$54.3M
| $1.72M | 0.72% |
13,547
+6,369
| +89% | +$809K |
|
|
MGP
52
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.68M | 0.7% |
+45,890
| New | +$1.68M |
|
53
Innovative Industrial Properties
IIPR
$1.54B
| $1.65M | 0.69% |
+8,629
| New | +$1.65M |
|
54
Selective Insurance
SIGI
$4.73B
| $1.48M | 0.62% |
+18,278
| New | +$1.48M |
|
55
HCI Group
HCI
$2.17B
| $1.41M | 0.59% |
+14,196
| New | +$1.41M |
|
56
Hanover Insurance
THG
$6.25B
| $1.32M | 0.55% |
+9,738
| New | +$1.32M |
|
57
Five Star Bancorp
FSBC
$693M
| $1.17M | 0.49% |
+48,553
| New | +$1.17M |
|
58
Metropolitan Bank Holding Corp
MCB
$822M
| $1.13M | 0.47% |
+18,825
| New | +$1.13M |
|
59
Pebblebrook Hotel Trust
PEB
$1.3B
| $1.13M | 0.47% |
+47,774
| New | +$1.13M |
|
60
Lincoln National
LNC
$8.01B
| $1.09M | 0.45% |
17,277
+3,736
| +28% | +$235K |
|
61
Newmark Group
NMRK
$3.15B
| $1.04M | 0.43% |
+86,553
| New | +$1.04M |
|
62
Old Republic International
ORI
$9.91B
| $1.04M | 0.43% |
41,658
-61,512
| -60% | -$1.53M |
|
63
Upstart Holdings
UPST
$6.74B
| $1.02M | 0.42% |
+8,143
| New | +$1.02M |
|
64
BILL Holdings
BILL
$4.72B
| $1.01M | 0.42% |
+5,494
| New | +$1.01M |
|
65
Wells Fargo
WFC
$261B
| $1.01M | 0.42% |
+22,205
| New | +$1.01M |
|
|
SC
66
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $917K | 0.38% |
+25,240
| New | +$917K |
|
|
TIG
67
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $882K | 0.37% |
58,487
-6,472
| -10% | -$97.6K |
|
68
MBIA
MBI
$395M
| $877K | 0.36% |
+79,712
| New | +$877K |
|
69
SentinelOne
S
$5.92B
| $859K | 0.36% |
+20,201
| New | +$859K |
|
70
CoStar Group
CSGP
$37.5B
| $854K | 0.36% |
+10,310
| New | +$854K |
|
71
Forge Global Holdings
FRGE
$243M
| $817K | 0.34% |
+83,651
| New | +$817K |
|
72
SoFi Technologies
SOFI
$29.8B
| $792K | 0.33% |
+41,338
| New | +$792K |
|
73
Marqeta
MQ
$2.8B
| $757K | 0.32% |
+26,968
| New | +$757K |
|
|
SI
74
DELISTED
Silvergate Capital Corporation
SI
| $746K | 0.31% |
+6,585
| New | +$746K |
|
75
Coinbase
COIN
$78B
| $740K | 0.31% |
+2,920
| New | +$740K |
|