FC
Full18 Capital Portfolio holdings
AUM
$434M
This Quarter Return
+2.21%
1 Year Return
+5.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-4.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
128
New
26
Increased
25
Reduced
37
Closed
27
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$8.19M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$6.31M |
| 3 |
Goldman Sachs
GS
|
$5.9M |
| 4 |
OneMain Financial
OMF
|
$5.11M |
| 5 |
Carlyle Group
CG
|
$3.44M |
Top Sells
| 1 |
KKR & Co
KKR
|
$8.14M |
| 2 |
US Bancorp
USB
|
$5.16M |
| 3 |
Apollo Global Management
APO
|
$4.37M |
| 4 |
CME Group
CME
|
$3.7M |
| 5 |
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% |