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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
-6.08%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$198M
Cap. Flow
+$211M
Cap. Flow %
48.53%
Top 10 Hldgs %
44.67%
Holding
140
New
39
Increased
32
Reduced
5
Closed
64

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$23.8M
2
KKR icon
KKR & Co
KKR
+$23.2M
3
GPN icon
Global Payments
GPN
+$19.1M
4
AMP icon
Ameriprise Financial
AMP
+$16.9M
5
SIVB
SVB Financial Group
SIVB
+$13.5M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.19M
2
GS icon
Goldman Sachs
GS
+$5.9M
3
EQH icon
Equitable Holdings
EQH
+$5.88M
4
CIXX
CI Financial Corp.
CIXX
+$5.81M
5
SF
Stifel
SF
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 67.61%
2 Real Estate 11.73%
3 Industrials 9.7%
4 Technology 8.65%
5 Consumer Discretionary 1.88%

No holdings matched the selected filter criteria.

2 3 4 5 6

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Full18 Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Full18 Capital held 140 positions worth $434M, up 84% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Full18 Capital deployed $211M of net new capital in Q1 2022, opening 39 new positions and adding to 32 existing holdings. Its largest new stake was SVB Financial Group: 22,314 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Shift4, an estimated $1.61M trimmed.

  • Full18 Capital's largest Q1 2022 buy was SVB Financial Group: 22,314 shares worth $12.9M.
  • Full18 Capital added most to Carlyle Group in Q1 2022, an estimated $23.8M increase.
  • Full18 Capital's biggest Q1 2022 reduction was Shift4, cutting an estimated $1.61M.
  • Full18 Capital fully exited Bank of New York Mellon in Q1 2022, selling an estimated $8.19M.
  • Full18 Capital's ten largest holdings make up 45% of its $434M portfolio in Q1 2022.
  • Full18 Capital opened 39 new positions and closed 64 in Q1 2022.
  • Full18 Capital's portfolio value rose 84% quarter-over-quarter to $434M.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.