FC
Full18 Capital Portfolio holdings
AUM
$434M
This Quarter Return
+10.14%
1 Year Return
+5.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-10%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
119
New
32
Increased
30
Reduced
26
Closed
27
Top Buys
| 1 |
Capital One
COF
|
$4.32M |
| 2 |
Medical Properties Trust
MPW
|
$3.59M |
| 3 |
American Financial Group
AFG
|
$3.16M |
| 4 |
Stifel
SF
|
$3M |
| 5 |
Popular Inc
BPOP
|
$2.97M |
Top Sells
| 1 |
Allstate
ALL
|
$10.1M |
| 2 |
Fiserv
FI
|
$5.75M |
| 3 |
LPL Financial
LPLA
|
$5.21M |
| 4 |
Arch Capital
ACGL
|
$5.05M |
| 5 |
Equitable Holdings
EQH
|
$4.72M |
Sector Composition
| 1 | Financials | 66.84% |
| 2 | Technology | 12.89% |
| 3 | Real Estate | 7.77% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$145B
| $7.35M | 3.58% |
70,495
+41,458
| +143% | +$4.32M |
|
2
Global Payments
GPN
$21.5B
| $7.19M | 3.5% |
40,748
+1,649
| +4% | +$291K |
|
|
3
American Financial Group
AFG
$11.3B
| $6.57M | 3.2% |
69,781
+33,522
| +92% | +$3.16M |
|
4
Cannae Holdings
CNNE
$1.09B
| $6.48M | 3.15% |
170,562
+39,814
| +30% | +$1.51M |
|
5
Lazard
LAZ
$5.39B
| $5.97M | 2.91% |
144,963
-18,643
| -11% | -$768K |
|
6
NCR Voyix
VYX
$1.82B
| $5.61M | 2.73% |
168,195
+75,472
| +81% | +$2.52M |
|
7
Nasdaq
NDAQ
$54.4B
| $5.37M | 2.61% |
39,680
-2,131
| -5% | -$288K |
|
|
8
Equitable Holdings
EQH
$16B
| $5.18M | 2.52% |
209,135
-190,330
| -48% | -$4.72M |
|
9
Stewart Information Services
STC
$2.04B
| $5.17M | 2.52% |
111,412
-4,187
| -4% | -$194K |
|
10
Virtu Financial
VIRT
$3.55B
| $4.76M | 2.32% |
171,217
+28,748
| +20% | +$798K |
|
|
WPF
11
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $4.62M | 2.25% |
412,185
+179,841
| +77% | +$2.02M |
|
12
Morgan Stanley
MS
$240B
| $4.6M | 2.24% |
68,599
-11,879
| -15% | -$797K |
|
|
13
Popular Inc
BPOP
$8.49B
| $4.31M | 2.1% |
75,997
+52,329
| +221% | +$2.97M |
|
14
Goldman Sachs
GS
$226B
| $4.13M | 2.01% |
15,232
+7,109
| +88% | +$1.93M |
|
15
Americold
COLD
$4.11B
| $3.9M | 1.9% |
111,655
+28,416
| +34% | +$992K |
|
16
Carlyle Group
CG
$23.4B
| $3.87M | 1.88% |
119,854
-16,697
| -12% | -$539K |
|
17
Federated Hermes
FHI
$4.12B
| $3.64M | 1.77% |
134,847
+9,082
| +7% | +$245K |
|
|
18
Medical Properties Trust
MPW
$2.7B
| $3.59M | 1.75% |
+169,997
| New | +$3.59M |
|
19
i3 Verticals
IIIV
$751M
| $3.56M | 1.73% |
122,683
+10,302
| +9% | +$299K |
|
|
SCU
20
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.49M | 1.7% |
205,478
+29,850
| +17% | +$506K |
|
21
KKR & Co
KKR
$124B
| $3.36M | 1.64% |
86,238
-1,881
| -2% | -$73.3K |
|
22
TransUnion
TRU
$17.2B
| $3.31M | 1.61% |
38,068
-28,649
| -43% | -$2.49M |
|
|
AAMI
23
Acadian Asset Management Inc.
AAMI
$1.83B
| $3.21M | 1.56% |
174,916
+29,875
| +21% | +$548K |
|
24
Paycom
PAYC
$12.8B
| $3.2M | 1.56% |
8,422
+3,971
| +89% | +$1.51M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $3.08M | 1.5% |
33,615
+21,147
| +170% | +$1.94M |
|