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Full18 Capital Portfolio holdings

AUM $434M
1-Year Est. Return 5.79%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$34.9M
Cap. Flow
+$7.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
32.89%
Holding
153
New
61
Increased
18
Reduced
21
Closed
52

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$9.64M
2
STT icon
State Street
STT
+$6.79M
3
KKR icon
KKR & Co
KKR
+$6.66M
4
KEY icon
KeyCorp
KEY
+$6.51M
5
IVZ icon
Invesco
IVZ
+$4.85M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.48M
2
LAZ icon
Lazard
LAZ
+$5.97M
3
VIRT icon
Virtu Financial
VIRT
+$4.75M
4
GS icon
Goldman Sachs
GS
+$4.13M
5
COLD icon
Americold
COLD
+$3.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDLX icon
51
Cardlytics
CDLX
$21M
$1.72M 0.72%
1,355
+637
+89% +$719K
MGP
52
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.68M 0.7%
+45,890
New +$1.63M
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.78B
$1.65M 0.69%
+8,629
New +$1.58M
SIGI icon
54
Selective Insurance
SIGI
$5.74B
$1.48M 0.62%
+18,278
New +$1.4M
HCI icon
55
HCI Group
HCI
$2.28B
$1.41M 0.59%
+14,196
New +$1.15M
THG icon
56
Hanover Insurance
THG
$7.63B
$1.32M 0.55%
+9,738
New +$1.34M
FSBC icon
57
Five Star Bancorp
FSBC
$1B
$1.17M 0.49%
+48,553
New +$1.26M
MCB icon
58
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.13M 0.47%
+18,825
New +$1.15M
PEB icon
59
Pebblebrook Hotel Trust
PEB
$2.16B
$1.13M 0.47%
+47,774
New +$1.12M
LNC icon
60
Lincoln National
LNC
$7.91B
$1.09M 0.45%
17,277
+3,736
+28% +$247K
NMRK icon
61
Newmark Group
NMRK
$2.73B
$1.04M 0.43%
+86,553
New +$1.04M
ORI icon
62
Old Republic International
ORI
$10.3B
$1.04M 0.43%
41,658
-61,512
-60% -$1.54M
UPST icon
63
Upstart Holdings
UPST
$2.58B
$1.02M 0.42%
+8,143
New +$1M
BILL icon
64
BILL Holdings
BILL
$4.33B
$1.01M 0.42%
+5,494
New +$861K
WFC icon
65
Wells Fargo
WFC
$261B
$1.01M 0.42%
+22,205
New +$992K
SC
66
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$917K 0.38%
+25,240
New +$877K
TIG
67
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$882K 0.37%
58,487
-6,472
-10% -$106K
MBI icon
68
MBIA
MBI
$288M
$877K 0.36%
+79,712
New +$794K
S icon
69
SentinelOne
S
$6.22B
$859K 0.36%
+20,201
New +$859K
CSGP icon
70
CoStar Group
CSGP
$11.3B
$854K 0.36%
+10,310
New +$891K
FRGE
71
DELISTED
Forge Global Holdings
FRGE
$817K 0.34%
+5,577
New +$820K
SOFI icon
72
SoFi Technologies
SOFI
$21.1B
$792K 0.33%
+41,338
New +$766K
MQ icon
73
Marqeta
MQ
$1.8B
$757K 0.32%
+6,742
New +$804K
SI
74
DELISTED
Silvergate Capital Corporation
SI
$746K 0.31%
+6,585
New +$746K
COIN icon
75
Coinbase
COIN
$41.7B
$740K 0.31%
+2,920
New +$758K
1 2
3
4 5

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Full18 Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Full18 Capital held 153 positions worth $240M, up 17% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Full18 Capital's Q2 2021 filing shows 61 new, 18 increased, 21 reduced and 52 closed positions. Its largest new stake was Evercore: 68,988 shares worth $9.71M. The largest sale was Capital One, an estimated $6.48M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.

  • Full18 Capital's largest Q2 2021 buy was Evercore: 68,988 shares worth $9.71M.
  • Full18 Capital added most to KKR & Co in Q2 2021, an estimated $6.66M increase.
  • Full18 Capital's biggest Q2 2021 reduction was Capital One, cutting an estimated $6.48M.
  • Full18 Capital fully exited Lazard in Q2 2021, selling an estimated $5.97M.
  • Full18 Capital's ten largest holdings make up 33% of its $240M portfolio in Q2 2021.
  • Full18 Capital opened 61 new positions and closed 52 in Q2 2021.
  • Full18 Capital's portfolio value rose 17% quarter-over-quarter to $240M.

Based on Full18 Capital's 13F filing for Q2 2021, filed 9 Aug 2021.