FC
Full18 Capital Portfolio holdings
AUM
$434M
1-Year Est. Return
5.88%
1 Year Est. Return
+5.88%
AUM
$434M
AUM Growth
+$198M
(+84%)
Holding
140
Top Buys
| 1 | +$24.5M | |
| 2 | +$23.1M | |
| 3 | +$19.3M | |
| 4 |
Ameriprise Financial
AMP
|
+$16.8M |
| 5 |
Invesco
IVZ
|
+$13.4M |
Top Sells
| 1 | +$8.19M | |
| 2 | +$5.9M | |
| 3 | +$5.88M | |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
+$5.81M |
| 5 |
Stifel
SF
|
+$5.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Alliance Bancorporation
WAL
$8.42B
| – | – |
-12,414
|
|
||
127
Welltower
WELL
$117B
| – | – |
-9,876
|
|
||
128
W.R. Berkley
WRB
$28.4B
| – | – |
-33,165
|
|
||
|
FLG
129
Flagstar Bank, National Association
FLG
$4.79B
| – | – |
-10,316
|
|
||
|
XYZ
130
Block Inc
XYZ
$47.4B
| – | – |
-5,805
|
|
||
|
PYCR
131
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-34,599
|
|
||
|
TWKS
132
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-48,433
|
|
||
|
CURO
133
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-16,897
|
|
||
|
PACW
134
DELISTED
PacWest Bancorp
PACW
| – | – |
-36,943
|
|
||
|
SCU
135
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-94,338
|
|
||
|
CIXX
136
DELISTED
CI Financial Corp.
CIXX
| – | – |
-254,906
|
|
||
|
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-7,881
|
|
||
|
COWN
138
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-44,218
|
|
||
139
Pebblebrook Hotel Trust
PEB
$1.27B
| – | – |
-76,220
|
|
||
|
FBC
140
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-7,416
|
|