FC
Full18 Capital Portfolio holdings
AUM
$434M
This Quarter Return
+1.97%
1 Year Return
+5.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.3%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
150
New
49
Increased
18
Reduced
31
Closed
48
Top Buys
| 1 |
Shift4
FOUR
|
$7.07M |
| 2 |
Carlyle Group
CG
|
$6.66M |
| 3 |
Cboe Global Markets
CBOE
|
$6.48M |
| 4 |
Apollo Global Management
APO
|
$4.37M |
| 5 |
Northern Trust
NTRS
|
$4.37M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.51M |
| 2 |
State Street
STT
|
$5.47M |
| 3 |
American Financial Group
AFG
|
$5.4M |
| 4 |
Bank of New York Mellon
BK
|
$4.3M |
| 5 |
Nasdaq
NDAQ
|
$4.3M |
Sector Composition
| 1 | Financials | 70.86% |
| 2 | Technology | 14.1% |
| 3 | Real Estate | 8.92% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global E Online
GLBE
$5.58B
| $217K | 0.09% |
+3,023
| New | +$217K |
|
102
AerCap
AER
$22.1B
| – | – |
-51,166
| Closed | -$2.62M |
|
103
BILL Holdings
BILL
$4.61B
| – | – |
-5,494
| Closed | -$1.01M |
|
|
104
Bank of New York Mellon
BK
$73.4B
| – | – |
-83,949
| Closed | -$4.3M |
|
105
Bankunited
BKU
$2.91B
| – | – |
-45,374
| Closed | -$1.94M |
|
106
Cardlytics
CDLX
$54.8M
| – | – |
-13,547
| Closed | -$1.72M |
|
107
Capital One
COF
$141B
| – | – |
-27,519
| Closed | -$4.26M |
|
108
Coinbase
COIN
$78.4B
| – | – |
-2,920
| Closed | -$740K |
|
109
CoStar Group
CSGP
$37.4B
| – | – |
-10,310
| Closed | -$854K |
|
110
Sprinklr
CXM
$2.21B
| – | – |
-12,396
| Closed | -$255K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| – | – |
-32,400
| Closed | -$3.83M |
|
112
Encore Capital Group
ECPG
$946M
| – | – |
-8,191
| Closed | -$388K |
|
113
FB Financial Corp
FBK
$2.87B
| – | – |
-9,385
| Closed | -$350K |
|
114
Federated Hermes
FHI
$4.08B
| – | – |
-103,967
| Closed | -$3.53M |
|
115
First Horizon
FHN
$11.3B
| – | – |
-238,253
| Closed | -$4.12M |
|
116
Forge Global Holdings
FRGE
$248M
| – | – |
-83,651
| Closed | -$817K |
|
117
FTAI Aviation
FTAI
$15.5B
| $0 | ﹤0.01% |
+34,144
| New | – |
|
118
GCM Grosvenor
GCMG
$677M
| – | – |
-48,402
| Closed | -$504K |
|
119
Lesaka Technologies
LSAK
$386M
| – | – |
-30,034
| Closed | -$141K |
|
120
LegalZoom.com
LZ
$1.98B
| – | – |
-14,188
| Closed | -$537K |
|
121
Marsh & McLennan
MMC
$101B
| – | – |
-21,159
| Closed | -$2.98M |
|
122
Marqeta
MQ
$2.81B
| – | – |
-26,968
| Closed | -$757K |
|
|
123
Morgan Stanley
MS
$236B
| – | – |
-60,103
| Closed | -$5.51M |
|
|
124
Nasdaq
NDAQ
$53.9B
| – | – |
-24,437
| Closed | -$4.3M |
|
125
OneMain Financial
OMF
$7.19B
| – | – |
-45,594
| Closed | -$2.73M |
|