FC

Full18 Capital Portfolio holdings

AUM $434M
This Quarter Return
-6.08%
1 Year Return
+5.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$211M
Cap. Flow %
48.72%
Top 10 Hldgs %
44.67%
Holding
140
New
39
Increased
32
Reduced
5
Closed
64

Top Buys

1
CG icon
Carlyle Group
CG
$24.5M
2
KKR icon
KKR & Co
KKR
$23.1M
3
GPN icon
Global Payments
GPN
$19.3M
4
AMP icon
Ameriprise Financial
AMP
$16.8M
5
IVZ icon
Invesco
IVZ
$13.4M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$8.19M
2
GS icon
Goldman Sachs
GS
$5.9M
3
EQH icon
Equitable Holdings
EQH
$5.88M
4
CIXX
CI Financial Corp.
CIXX
$5.81M
5
SF icon
Stifel
SF
$5.51M

Sector Composition

1 Financials 67.61%
2 Real Estate 11.73%
3 Industrials 9.7%
4 Technology 8.65%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENJYW
76
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$7K ﹤0.01%
29,486
-46,214
-61% -$11K
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,881
Closed -$646K
CIXX
78
DELISTED
CI Financial Corp.
CIXX
– –
-254,906
Closed -$5.81M
SCU
79
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-94,338
Closed -$2.5M
PACW
80
DELISTED
PacWest Bancorp
PACW
– –
-36,943
Closed -$1.75M
CURO
81
DELISTED
CURO Group Holdings Corp.
CURO
– –
-16,897
Closed -$290K
COWN
82
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-44,218
Closed -$1.67M
PEB icon
83
Pebblebrook Hotel Trust
PEB
$1.37B
– –
-76,220
Closed -$1.71M
FBC
84
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-7,416
Closed -$350K
ADC icon
85
Agree Realty
ADC
$7.96B
– –
-14,678
Closed -$1.04M
ADP icon
86
Automatic Data Processing
ADP
$121B
– –
-6,870
Closed -$1.54M
AIG icon
87
American International
AIG
$45.1B
– –
-46,231
Closed -$2.73M
AJG icon
88
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-14,914
Closed -$2.5M
ALIT icon
89
Alight
ALIT
$2.07B
– –
-19,872
Closed -$216K
BFH icon
90
Bread Financial
BFH
$3.07B
– –
-15,225
Closed -$1.3M
BILL icon
91
BILL Holdings
BILL
$4.69B
– –
-6,931
Closed -$2.04M
BK icon
92
Bank of New York Mellon
BK
$73.8B
– –
-138,331
Closed -$8.19M
BPOP icon
93
Popular Inc
BPOP
$8.53B
– –
-33,383
Closed -$2.72M
CB icon
94
Chubb
CB
$111B
– –
-8,013
Closed -$1.57M
CDLX icon
95
Cardlytics
CDLX
$47.4M
– –
-3,776
Closed -$297K
CTLP icon
96
Cantaloupe
CTLP
$795M
– –
-76,451
Closed -$956K
CUZ icon
97
Cousins Properties
CUZ
$4.9B
– –
-17,996
Closed -$713K
DLO icon
98
dLocal
DLO
$4.09B
– –
-22,180
Closed -$1.08M
EFX icon
99
Equifax
EFX
$29.3B
– –
-6,647
Closed -$1.84M
EQH icon
100
Equitable Holdings
EQH
$15.8B
– –
-175,406
Closed -$5.88M
2 3
4
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