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
MBI icon
76
MBIA
MBI
$350M
$846K 0.36%
54,434
NAVI icon
77
Navient
NAVI
$1.23B
$820K 0.35%
41,634
+787
WELL icon
78
Welltower
WELL
$119B
$794K 0.34%
9,876
-10,417
TRUP icon
79
Trupanion
TRUP
$1.89B
$787K 0.33%
+7,684
CUZ icon
80
Cousins Properties
CUZ
$4.47B
$713K 0.3%
+17,996
PECO icon
81
Phillips Edison & Co
PECO
$4.32B
$692K 0.29%
22,964
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
$646K 0.27%
+7,881
ARGO
83
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$644K 0.27%
+11,681
IGIC icon
84
International General Insurance
IGIC
$962M
$641K 0.27%
75,282
REKR icon
85
Rekor Systems
REKR
$366M
$625K 0.26%
45,957
+21,027
VCTR icon
86
Victory Capital Holdings
VCTR
$4.37B
$604K 0.26%
15,947
-8,148
JRVR icon
87
James River Group
JRVR
$246M
$600K 0.25%
18,786
-961
MVBF icon
88
MVB Financial
MVBF
$327M
$567K 0.24%
13,283
TIG
89
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$505K 0.21%
53,734
-9,960
GDOT icon
90
Green Dot
GDOT
$700M
$479K 0.2%
+11,312
MPW icon
91
Medical Properties Trust
MPW
$3.14B
$398K 0.17%
+18,661
FLG
92
Flagstar Bank, National Association
FLG
$4.8B
$385K 0.16%
10,316
-40,488
FBC
93
DELISTED
Flagstar Bancorp, Inc. New
FBC
$350K 0.15%
7,416
-30,713
OPEN icon
94
Opendoor
OPEN
$5.17B
$339K 0.14%
+14,307
MPB icon
95
Mid Penn Bancorp
MPB
$631M
$301K 0.13%
10,741
CDLX icon
96
Cardlytics
CDLX
$104M
$297K 0.13%
+3,776
CURO
97
DELISTED
CURO Group Holdings Corp.
CURO
$290K 0.12%
16,897
+2,653
FFIC icon
98
Flushing Financial
FFIC
$453M
$237K 0.1%
9,883
-4,310
ALIT icon
99
Alight
ALIT
$1.59B
$216K 0.09%
19,872
ENJYW
100
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$110K 0.05%
+75,700
2 3
4
5 6