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
AFG icon
101
American Financial Group
AFG
$10.9B
– –
-15,831
AIZ icon
102
Assurant
AIZ
$10.6B
– –
-14,228
APO icon
103
Apollo Global Management
APO
$71.6B
– –
-70,963
BRDG
104
DELISTED
Bridge Investment Group
BRDG
– –
-54,483
CMA icon
105
Comerica
CMA
$9.79B
– –
-7,525
CME icon
106
CME Group
CME
$96.4B
– –
-19,126
EEFT icon
107
Euronet Worldwide
EEFT
$3.47B
– –
-25,833
FDS icon
108
Factset
FDS
$11B
– –
-1,918
FR icon
109
First Industrial Realty Trust
FR
$7.42B
– –
-17,552
FTAI icon
110
FTAI Aviation
FTAI
$18.1B
$0 ﹤0.01%
53,483
+13,500
IIPR icon
111
Innovative Industrial Properties
IIPR
$1.53B
– –
-4,265
JEF icon
112
Jefferies Financial Group
JEF
$11.1B
– –
-40,132
LNC icon
113
Lincoln National
LNC
$7.39B
– –
-9,726
PAGS icon
114
PagSeguro Digital
PAGS
$2.64B
– –
-70,620
RGA icon
115
Reinsurance Group of America
RGA
$12.5B
– –
-6,748
RPAY icon
116
Repay Holdings
RPAY
$388M
– –
-67,886
RSKD icon
117
Riskified
RSKD
$736M
– –
-27,826
RYAN icon
118
Ryan Specialty Holdings
RYAN
$6.73B
– –
-24,780
SIGI icon
119
Selective Insurance
SIGI
$5.09B
– –
-11,150
STT icon
120
State Street
STT
$32.5B
– –
-15,874
TREE icon
121
LendingTree
TREE
$793M
– –
-12,360
DAY icon
122
Dayforce
DAY
$10.8B
– –
-4,985
STER
123
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-19,462
ALIT.WS
124
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-230,213
SBNY
125
DELISTED
Signature Bank
SBNY
– –
-8,261
2 3 4
5
6