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 | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$36.9B
| $1.78M | 0.72% |
+25,279
| New | +$1.78M |
|
52
LendingTree
TREE
$906M
| $1.73M | 0.7% |
12,360
+1,234
| +11% | +$173K |
|
53
Welltower
WELL
$112B
| $1.67M | 0.67% |
+20,293
| New | +$1.67M |
|
54
Repay Holdings
RPAY
$496M
| $1.56M | 0.63% |
67,886
-118,532
| -64% | -$2.73M |
|
55
Webster Financial
WBS
$10.3B
| $1.56M | 0.63% |
+28,696
| New | +$1.56M |
|
56
Bread Financial
BFH
$3.03B
| $1.54M | 0.62% |
+15,225
| New | +$1.54M |
|
57
Rithm Capital
RITM
$6.46B
| $1.5M | 0.6% |
+135,900
| New | +$1.5M |
|
58
Jefferies Financial Group
JEF
$13.2B
| $1.43M | 0.57% |
+38,367
| New | +$1.43M |
|
|
59
State Street
STT
$31.9B
| $1.35M | 0.54% |
15,874
-64,575
| -80% | -$5.47M |
|
|
AAMI
60
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.3M | 0.52% |
49,700
-39,142
| -44% | -$1.02M |
|
|
EVRI
61
DELISTED
Everi Holdings
EVRI
| $1.29M | 0.52% |
+53,261
| New | +$1.29M |
|
|
TWKS
62
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.24M | 0.5% |
+43,237
| New | +$1.24M |
|
63
Newmark Group
NMRK
$3.15B
| $1.21M | 0.49% |
84,811
-1,742
| -2% | -$24.9K |
|
64
Five Star Bancorp
FSBC
$693M
| $1.16M | 0.47% |
48,553
| – | – |
|
65
Automatic Data Processing
ADP
$121B
| $991K | 0.4% |
+4,957
| New | +$991K |
|
66
Innovative Industrial Properties
IIPR
$1.54B
| $986K | 0.4% |
4,265
-4,364
| -51% | -$1.01M |
|
67
Bridge Investment Group
BRDG
$455M
| $963K | 0.39% |
+54,483
| New | +$963K |
|
68
HCI Group
HCI
$2.17B
| $960K | 0.39% |
8,668
-5,528
| -39% | -$612K |
|
69
Thomson Reuters
TRI
$79.9B
| $953K | 0.38% |
8,629
-21,891
| -72% | -$2.42M |
|
70
First Industrial Realty Trust
FR
$6.8B
| $914K | 0.37% |
17,552
-24,269
| -58% | -$1.26M |
|
71
Old Republic International
ORI
$9.91B
| $865K | 0.35% |
37,382
-4,276
| -10% | -$98.9K |
|
72
i3 Verticals
IIIV
$741M
| $846K | 0.34% |
+34,949
| New | +$846K |
|
73
Victory Capital Holdings
VCTR
$4.71B
| $844K | 0.34% |
24,095
-47,210
| -66% | -$1.65M |
|
74
Selective Insurance
SIGI
$4.73B
| $842K | 0.34% |
11,150
-7,128
| -39% | -$538K |
|
75
Ryan Specialty Holdings
RYAN
$7.08B
| $839K | 0.34% |
+24,780
| New | +$839K |
|