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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
+1.86%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$7.98M
Cap. Flow
+$8.49M
Cap. Flow %
3.42%
Top 10 Hldgs %
29.84%
Holding
150
New
49
Increased
18
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$7.87M
2
CG icon
Carlyle Group
CG
+$6.75M
3
CBOE icon
Cboe Global Markets
CBOE
+$6.39M
4
NTRS icon
Northern Trust
NTRS
+$4.6M
5
KRG icon
Kite Realty
KRG
+$4.27M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$5.62M
2
AFG icon
American Financial Group
AFG
+$5.6M
3
MS icon
Morgan Stanley
MS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$4.3M
5
NDAQ icon
Nasdaq
NDAQ
+$4.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$38.4B
$1.78M 0.72%
+25,279
New +$1.67M
TREE icon
52
LendingTree
TREE
$564M
$1.73M 0.7%
12,360
+1,234
+11% +$216K
WELL icon
53
Welltower
WELL
$175B
$1.67M 0.67%
+20,293
New +$1.74M
RPAY icon
54
Repay Holdings
RPAY
$335M
$1.56M 0.63%
67,886
-118,532
-64% -$2.78M
WBS icon
55
Webster Financial
WBS
$12.5B
$1.56M 0.63%
+28,696
New +$1.43M
BFH icon
56
Bread Financial
BFH
$4.29B
$1.54M 0.62%
+19,077
New +$1.47M
RITM icon
57
Rithm Capital
RITM
$5.15B
$1.5M 0.6%
+135,900
New +$1.4M
JEF icon
58
Jefferies Financial Group
JEF
$13B
$1.43M 0.57%
+40,132
New +$1.34M
STT icon
59
State Street
STT
$50.7B
$1.34M 0.54%
15,874
-64,575
-80% -$5.62M
AAMI
60
Acadian Asset Management
AAMI
$2.95B
$1.3M 0.52%
49,700
-39,142
-44% -$1.01M
EVRI
61
DELISTED
Everi Holdings
EVRI
$1.29M 0.52%
+53,261
New +$1.22M
TWKS
62
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.24M 0.5%
+43,237
New +$1.28M
NMRK icon
63
Newmark Group
NMRK
$2.82B
$1.21M 0.49%
84,811
-1,742
-2% -$22.5K
FSBC icon
64
Five Star Bancorp
FSBC
$1.01B
$1.16M 0.47%
48,553
– –
ADP icon
65
Automatic Data Processing
ADP
$102B
$991K 0.4%
+4,957
New +$1.02M
IIPR icon
66
Innovative Industrial Properties
IIPR
$1.78B
$986K 0.4%
4,265
-4,364
-51% -$985K
BRDG
67
DELISTED
Bridge Investment Group
BRDG
$963K 0.39%
+54,483
New +$938K
HCI icon
68
HCI Group
HCI
$2.25B
$960K 0.39%
8,668
-5,528
-39% -$577K
TRI icon
69
Thomson Reuters
TRI
$42.7B
$953K 0.38%
8,190
-20,776
-72% -$2.42M
FR icon
70
First Industrial Realty Trust
FR
$8.81B
$914K 0.37%
17,552
-24,269
-58% -$1.32M
ORI icon
71
Old Republic International
ORI
$10.5B
$865K 0.35%
37,382
-4,276
-10% -$106K
IIIV icon
72
i3 Verticals
IIIV
$404M
$846K 0.34%
+34,949
New +$1.01M
VCTR icon
73
Victory Capital Holdings
VCTR
$6.23B
$844K 0.34%
24,095
-47,210
-66% -$1.57M
SIGI icon
74
Selective Insurance
SIGI
$5.53B
$842K 0.34%
11,150
-7,128
-39% -$574K
RYAN icon
75
Ryan Specialty Holdings
RYAN
$5.59B
$839K 0.34%
+24,780
New +$781K
1 2
3
4 5

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Full18 Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Full18 Capital held 150 positions worth $248M, up 3.3% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Full18 Capital deployed $8.49M of net new capital in Q3 2021, opening 49 new positions and adding to 18 existing holdings. Its largest new stake was Shift4: 91,217 shares worth $7.07M.

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

On the sell side, the largest reduction was State Street, an estimated $5.62M trimmed.

  • Full18 Capital's largest Q3 2021 buy was Shift4: 91,217 shares worth $7.07M.
  • Full18 Capital added most to Equitable Holdings in Q3 2021, an estimated $3.68M increase.
  • Full18 Capital's biggest Q3 2021 reduction was State Street, cutting an estimated $5.62M.
  • Full18 Capital fully exited Morgan Stanley in Q3 2021, selling an estimated $5.51M.
  • Full18 Capital's ten largest holdings make up 30% of its $248M portfolio in Q3 2021.
  • Full18 Capital opened 49 new positions and closed 48 in Q3 2021.
  • Full18 Capital's portfolio value rose 3.3% quarter-over-quarter to $248M.

Based on Full18 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.