FC

Full18 Capital Portfolio holdings

AUM $434M

AUM

$434M

AUM Growth

+$198M (+84%)

Cap. Flow

+$329M

Cap. Flow % of AUM

75.86%

Top 10 Holdings %Top 10 Hldgs %

44.67%

Holding

140

New

39

Increased

32

Reduced

5

Closed

64

Top Buys

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

Top Sells

1	Shift4 FOUR	$1.61M
2	Cboe Global Markets CBOE	$1.39M
3	Evercore EVR	$709K
4	TIG Trean Insurance Group, Inc. Common Stock TIG	$142K
5	ENJYW Enjoy Technology, Inc. Warrant ENJYW	$11K

Sector Composition

1	Financials	67.61%
2	Real Estate	11.73%
3	Industrials	9.16%
4	Technology	8.65%
5	Consumer Discretionary	1.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 NCR Voyix VYX $1.53B	$0	0%	0 -63,146	Closed	–
127	127 Western Alliance Bancorporation WAL $7.99B	$0	0%	0 -12,414	Closed	–
128	128 Welltower WELL $101B	$0	0%	0 -9,876	Closed	–
129	129 W.R. Berkley WRB $28.3B	$0	0%	0 -14,740	Closed	–
130	FLG 130 Flagstar Financial, Inc. FLG $4.78B	$0	0%	0 -30,947	Closed	–
131	XYZ 131 Block, Inc. XYZ $38B	$0	0%	0 -5,805	Closed	–
132	PYCR 132 DELISTED Paycor HCM, Inc. Common Stock PYCR	$0	0%	0 -34,599	Closed	–
133	TWKS 133 DELISTED Thoughtworks Holding, Inc. Common Stock TWKS	$0	0%	0 -48,433	Closed	–
134	CURO 134 DELISTED CURO Group Holdings Corp. CURO	$0	0%	0 -16,897	Closed	–
135	PACW 135 DELISTED PacWest Bancorp PACW	$0	0%	0 -36,943	Closed	–
136	SCU 136 DELISTED Sculptor Capital Management, Inc. Class A Common Stock SCU	$0	0%	0 -94,338	Closed	–
137	CIXX 137 DELISTED CI Financial Corp. CIXX	$0	0%	0 -254,906	Closed	–
138	CONE 138 DELISTED CyrusOne Inc Common Stock CONE	$0	0%	0 -7,881	Closed	–
139	COWN 139 DELISTED Cowen Inc. Class A Common Stock COWN	$0	0%	0 -44,218	Closed	–
140	FBC 140 DELISTED Flagstar Bancorp, Inc. New FBC	$0	0%	0 -7,416	Closed	–