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Full18 Capital Portfolio holdings

AUM $434M
1-Year Est. Return 5.79%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$34.9M
Cap. Flow
+$7.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
32.89%
Holding
153
New
61
Increased
18
Reduced
21
Closed
52

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$9.64M
2
STT icon
State Street
STT
+$6.79M
3
KKR icon
KKR & Co
KKR
+$6.66M
4
KEY icon
KeyCorp
KEY
+$6.51M
5
IVZ icon
Invesco
IVZ
+$4.85M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.48M
2
LAZ icon
Lazard
LAZ
+$5.97M
3
VIRT icon
Virtu Financial
VIRT
+$4.75M
4
GS icon
Goldman Sachs
GS
+$4.13M
5
COLD icon
Americold
COLD
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 70.58%
2 Technology 12.74%
3 Industrials 6.63%
4 Real Estate 6.01%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
126
nCino
NCNO
$1.93B
– –
-20,075
Closed -$1.44M
O icon
127
Realty Income
O
$61.1B
– –
-18,228
Closed -$1.04M
OPFI icon
128
OppFi
OPFI
$804M
– –
-36,596
Closed -$397K
ORGN
129
DELISTED
Origin Materials
ORGN
– –
-4,668
Closed -$1.49M
PAYC icon
130
Paycom
PAYC
$7.05B
– –
-8,422
Closed -$3.2M
PFSI icon
131
PennyMac Financial
PFSI
$4.39B
– –
-28,791
Closed -$1.67M
RITM icon
132
Rithm Capital
RITM
$5.15B
– –
-244,306
Closed -$2.29M
RJF icon
133
Raymond James Financial
RJF
$33.3B
– –
-33,635
Closed -$2.24M
RNR icon
134
RenaissanceRe
RNR
$13.7B
– –
-19,140
Closed -$2.88M
SCHW
135
Charles Schwab
SCHW
$181B
– –
-11,583
Closed -$597K
SF
136
Stifel
SF
$12.5B
– –
-86,966
Closed -$3M
SNV
137
DELISTED
Synovus
SNV
– –
-13,363
Closed -$497K
SST icon
138
System1
SST
$15.7M
– –
-2,318
Closed -$249K
STNE icon
139
StoneCo
STNE
$2.65B
– –
-18,314
Closed -$1.32M
TRU icon
140
TransUnion
TRU
$14.9B
– –
-38,068
Closed -$3.31M
TRV icon
141
Travelers Companies
TRV
$81.4B
– –
-10,998
Closed -$1.5M
VIRT icon
142
Virtu Financial
VIRT
$5.12B
– –
-171,217
Closed -$4.75M
WRB icon
143
W.R. Berkley
WRB
$28.1B
– –
-17,215
Closed -$475K
WTFC icon
144
Wintrust Financial
WTFC
$10.7B
– –
-29,279
Closed -$1.76M
CPAY icon
145
Corpay
CPAY
$24.8B
– –
-7,203
Closed -$1.75M
FLG
146
Flagstar Bank National Association
FLG
$5.74B
– –
-35,677
Closed -$1.12M
AIRC
147
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-47,983
Closed -$1.86M
BTRS
148
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-129,846
Closed -$2.1M
PRPB
149
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-55,904
Closed -$584K
ATH
150
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-19,089
Closed -$781K
3 4 5
6
7

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Full18 Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Full18 Capital held 153 positions worth $240M, up 17% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Full18 Capital's Q2 2021 filing shows 61 new, 18 increased, 21 reduced and 52 closed positions. Its largest new stake was Evercore: 68,988 shares worth $9.71M. The largest sale was Capital One, an estimated $6.48M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.

  • Full18 Capital's largest Q2 2021 buy was Evercore: 68,988 shares worth $9.71M.
  • Full18 Capital added most to KKR & Co in Q2 2021, an estimated $6.66M increase.
  • Full18 Capital's biggest Q2 2021 reduction was Capital One, cutting an estimated $6.48M.
  • Full18 Capital fully exited Lazard in Q2 2021, selling an estimated $5.97M.
  • Full18 Capital's ten largest holdings make up 33% of its $240M portfolio in Q2 2021.
  • Full18 Capital opened 61 new positions and closed 52 in Q2 2021.
  • Full18 Capital's portfolio value rose 17% quarter-over-quarter to $240M.

Based on Full18 Capital's 13F filing for Q2 2021, filed 9 Aug 2021.