FC

Full18 Capital Portfolio holdings

AUM $434M
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.31M
3
+$5.9M
4
OMF icon
OneMain Financial
OMF
+$5.11M
5
CG icon
Carlyle Group
CG
+$3.44M

Top Sells

1
+$8.14M
2
+$5.16M
3
+$4.37M
4
CME icon
CME Group
CME
+$3.7M
5
PAGS icon
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 Change
in Stake 		Capital Flow
LSPD icon
51
Lightspeed Commerce
LSPD
$1.58B
$1.73M 0.73%
17,723
-889
PEB icon
52
Pebblebrook Hotel Trust
PEB
$1.28B
$1.71M 0.73%
76,220
+54,632
COWN
53
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.67M 0.71%
44,218
-36,330
CB icon
54
Chubb
CB
$107B
$1.57M 0.66%
+8,013
RITM icon
55
Rithm Capital
RITM
$5.79B
$1.54M 0.65%
135,900
ADP icon
56
Automatic Data Processing
ADP
$115B
$1.54M 0.65%
6,870
+1,913
XYZ
57
Block Inc
XYZ
$47.4B
$1.48M 0.63%
5,805
-10,084
WAL icon
58
Western Alliance Bancorporation
WAL
$8.32B
$1.44M 0.61%
12,414
+6,621
TWKS
59
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.4M 0.59%
48,433
+5,196
FSBC icon
60
Five Star Bancorp
FSBC
$709M
$1.33M 0.56%
48,553
BFH icon
61
Bread Financial
BFH
$2.8B
$1.3M 0.55%
15,225
-3,852
NMRK icon
62
Newmark Group
NMRK
$3.28B
$1.26M 0.53%
84,811
AER icon
63
AerCap
AER
$21.6B
$1.21M 0.51%
+20,403
QNST icon
64
QuinStreet
QNST
$831M
$1.18M 0.5%
84,150
-17,857
WRB icon
65
W.R. Berkley
WRB
$27.9B
$1.17M 0.5%
+33,165
HCI icon
66
HCI Group
HCI
$2.54B
$1.16M 0.49%
8,668
HIG icon
67
Hartford Financial Services
HIG
$34.8B
$1.13M 0.48%
15,516
-9,763
PYCR
68
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.12M 0.48%
34,599
+18,906
DLO icon
69
dLocal
DLO
$4.42B
$1.08M 0.46%
+22,180
AAMI
70
Acadian Asset Management
AAMI
$1.69B
$1.07M 0.45%
35,579
-14,121
NCNO icon
71
nCino
NCNO
$2.88B
$1.05M 0.45%
+14,483
ADC icon
72
Agree Realty
ADC
$8.38B
$1.04M 0.44%
14,678
+7,285
CTLP icon
73
Cantaloupe
CTLP
$780M
$956K 0.4%
76,451
+6,250
RNR icon
74
RenaissanceRe
RNR
$11.7B
$918K 0.39%
+6,473
GLBE icon
75
Global E Online
GLBE
$5.65B
$847K 0.36%
14,633
+11,610
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3
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