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FC

Full18 Capital Portfolio holdings

AUM $434M
1-Year Est. Return 5.79%
This Fund
S&P 500
This Quarter Est. Return
+28.3%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
91.06%
Top 10 Hldgs %
30.93%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$9.34M
2
ALL icon
Allstate
ALL
+$9.05M
3
GPN icon
Global Payments
GPN
+$7.29M
4
LAZ icon
Lazard
LAZ
+$6.18M
5
TRU icon
TransUnion
TRU
+$6.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 73.37%
2 Technology 10.79%
3 Real Estate 7.36%
4 Industrials 4.97%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
76
Interactive Brokers
IBKR
$38.4B
$546K 0.24%
+35,832
New +$475K
COWN
77
DELISTED
Cowen Inc. Class A Common Stock
COWN
$546K 0.24%
+21,012
New +$474K
STNE icon
78
StoneCo
STNE
$2.65B
$524K 0.23%
+6,249
New +$419K
QTWO icon
79
Q2 Holdings
QTWO
$3.81B
$493K 0.22%
+3,897
New +$420K
AXS icon
80
AXIS Capital
AXS
$7.78B
$491K 0.22%
+9,738
New +$472K
LOB icon
81
Live Oak Bancshares
LOB
$1.96B
$465K 0.2%
+9,788
New +$392K
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$438K 0.19%
+10,893
New +$393K
SI
83
DELISTED
Silvergate Capital Corporation
SI
$423K 0.19%
+5,696
New +$188K
VCTR icon
84
Victory Capital Holdings
VCTR
$6.11B
$350K 0.15%
+14,101
New +$289K
MGI
85
DELISTED
MoneyGram International, Inc. New
MGI
$318K 0.14%
+58,196
New +$327K
IGIC icon
86
International General Insurance
IGIC
$1.2B
$155K 0.07%
+19,138
New +$145K
AB icon
87
AllianceBernstein
AB
$3.47B
$0 ﹤0.01%
+92,278
New +$2.92M
1 2 3
4

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Full18 Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Full18 Capital, which disclosed 87 positions worth $228M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Equitable Holdings: 399,465 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, followed by Technology and Real Estate.

  • Full18 Capital's largest Q4 2020 buy was Equitable Holdings: 399,465 shares worth $10.2M.
  • Full18 Capital's ten largest holdings make up 31% of its $228M portfolio in Q4 2020.
  • Full18 Capital disclosed 87 positions in Q4 2020, its first 13F filing on record.

Based on Full18 Capital's 13F filing for Q4 2020, filed 9 Feb 2021.