FC
Full18 Capital Portfolio holdings
AUM
$434M
This Quarter Return
+2.21%
1 Year Return
+5.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-4.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
128
New
26
Increased
25
Reduced
37
Closed
27
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$8.19M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$6.31M |
| 3 |
Goldman Sachs
GS
|
$5.9M |
| 4 |
OneMain Financial
OMF
|
$5.11M |
| 5 |
Carlyle Group
CG
|
$3.44M |
Top Sells
| 1 |
KKR & Co
KKR
|
$8.14M |
| 2 |
US Bancorp
USB
|
$5.16M |
| 3 |
Apollo Global Management
APO
|
$4.37M |
| 4 |
CME Group
CME
|
$3.7M |
| 5 |
PagSeguro Digital
PAGS
|
$3.65M |
Sector Composition
| 1 | Financials | 69.1% |
| 2 | Technology | 10.68% |
| 3 | Real Estate | 9.48% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lightspeed Commerce
LSPD
$1.67B
| $1.73M | 0.73% |
17,723
-889
| -5% | -$86.8K |
|
52
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.71M | 0.73% |
76,220
+54,632
| +253% | +$1.23M |
|
|
COWN
53
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.67M | 0.71% |
44,218
-36,330
| -45% | -$1.37M |
|
54
Chubb
CB
$110B
| $1.57M | 0.66% |
+8,013
| New | +$1.57M |
|
55
Rithm Capital
RITM
$6.57B
| $1.54M | 0.65% |
135,900
| – | – |
|
56
Automatic Data Processing
ADP
$123B
| $1.54M | 0.65% |
6,870
+1,913
| +39% | +$429K |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| $1.48M | 0.63% |
5,805
-10,084
| -63% | -$2.57M |
|
58
Western Alliance Bancorporation
WAL
$9.88B
| $1.44M | 0.61% |
12,414
+6,621
| +114% | +$769K |
|
|
TWKS
59
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.4M | 0.59% |
48,433
+5,196
| +12% | +$150K |
|
60
Five Star Bancorp
FSBC
$700M
| $1.33M | 0.56% |
48,553
| – | – |
|
61
Bread Financial
BFH
$3.09B
| $1.3M | 0.55% |
15,225
| – | – |
|
62
Newmark Group
NMRK
$3.22B
| $1.26M | 0.53% |
84,811
| – | – |
|
63
AerCap
AER
$22B
| $1.21M | 0.51% |
+20,403
| New | +$1.21M |
|
64
QuinStreet
QNST
$904M
| $1.18M | 0.5% |
84,150
-17,857
| -18% | -$250K |
|
65
W.R. Berkley
WRB
$27.2B
| $1.17M | 0.5% |
+14,740
| New | +$1.17M |
|
66
HCI Group
HCI
$2.16B
| $1.16M | 0.49% |
8,668
| – | – |
|
67
Hartford Financial Services
HIG
$37.2B
| $1.13M | 0.48% |
15,516
-9,763
| -39% | -$712K |
|
|
PYCR
68
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.12M | 0.48% |
34,599
+18,906
| +120% | +$613K |
|
69
dLocal
DLO
$4.25B
| $1.08M | 0.46% |
+22,180
| New | +$1.08M |
|
|
AAMI
70
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.07M | 0.45% |
35,579
-14,121
| -28% | -$423K |
|
71
nCino
NCNO
$3.72B
| $1.05M | 0.45% |
+14,483
| New | +$1.05M |
|
72
Agree Realty
ADC
$8.05B
| $1.04M | 0.44% |
14,678
+7,285
| +99% | +$518K |
|
73
Cantaloupe
CTLP
$797M
| $956K | 0.4% |
76,451
+6,250
| +9% | +$78.2K |
|
74
RenaissanceRe
RNR
$11.4B
| $918K | 0.39% |
+6,473
| New | +$918K |
|
75
Global E Online
GLBE
$5.68B
| $847K | 0.36% |
14,633
+11,610
| +384% | +$672K |
|