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 | |
|---|---|---|---|---|---|---|
76
MBIA
MBI
$402M
| $846K | 0.36% |
54,434
| – | – |
|
77
Navient
NAVI
$1.35B
| $820K | 0.35% |
41,634
+787
| +2% | +$15.5K |
|
78
Welltower
WELL
$113B
| $794K | 0.34% |
9,876
-10,417
| -51% | -$837K |
|
79
Trupanion
TRUP
$1.93B
| $787K | 0.33% |
+7,684
| New | +$787K |
|
80
Cousins Properties
CUZ
$4.9B
| $713K | 0.3% |
+17,996
| New | +$713K |
|
81
Phillips Edison & Co
PECO
$4.43B
| $692K | 0.29% |
22,964
| – | – |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $646K | 0.27% |
+7,881
| New | +$646K |
|
|
ARGO
83
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $644K | 0.27% |
+11,681
| New | +$644K |
|
84
International General Insurance
IGIC
$1.03B
| $641K | 0.27% |
75,282
| – | – |
|
85
Rekor Systems
REKR
$140M
| $625K | 0.26% |
45,957
+21,027
| +84% | +$286K |
|
86
Victory Capital Holdings
VCTR
$4.69B
| $604K | 0.26% |
15,947
-8,148
| -34% | -$309K |
|
87
James River Group
JRVR
$250M
| $600K | 0.25% |
18,786
-961
| -5% | -$30.7K |
|
88
MVB Financial
MVBF
$309M
| $567K | 0.24% |
13,283
| – | – |
|
|
TIG
89
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $505K | 0.21% |
53,734
-9,960
| -16% | -$93.6K |
|
90
Green Dot
GDOT
$795M
| $479K | 0.2% |
+11,312
| New | +$479K |
|
91
Medical Properties Trust
MPW
$2.66B
| $398K | 0.17% |
+18,661
| New | +$398K |
|
|
FLG
92
Flagstar Financial, Inc.
FLG
$5.28B
| $385K | 0.16% |
30,947
-121,466
| -80% | -$1.51M |
|
|
FBC
93
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $350K | 0.15% |
7,416
-30,713
| -81% | -$1.45M |
|
94
Opendoor
OPEN
$3.51B
| $339K | 0.14% |
+14,307
| New | +$339K |
|
95
Mid Penn Bancorp
MPB
$690M
| $301K | 0.13% |
10,741
| – | – |
|
96
Cardlytics
CDLX
$55.4M
| $297K | 0.13% |
+3,776
| New | +$297K |
|
|
CURO
97
DELISTED
CURO Group Holdings Corp.
CURO
| $290K | 0.12% |
16,897
+2,653
| +19% | +$45.5K |
|
98
Flushing Financial
FFIC
$463M
| $237K | 0.1% |
9,883
-4,310
| -30% | -$103K |
|
99
Alight
ALIT
$2B
| $216K | 0.09% |
19,872
| – | – |
|
|
ENJYW
100
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
| $110K | 0.05% |
+75,700
| New | +$110K |
|