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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $11.7M | 4.96% |
146,915
-102,178
| -41% | -$8.14M |
|
|
2
Carlyle Group
CG
$23.4B
| $11.3M | 4.8% |
202,008
+61,185
| +43% | +$3.44M |
|
|
3
Bank of New York Mellon
BK
$74.5B
| $8.19M | 3.47% |
+138,331
| New | +$8.19M |
|
4
Invesco
IVZ
$9.76B
| $6.39M | 2.71% |
251,443
-23,289
| -8% | -$592K |
|
|
NVEI
5
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.31M | 2.67% |
+52,500
| New | +$6.31M |
|
6
Evercore
EVR
$12.4B
| $6.17M | 2.61% |
40,624
-13,963
| -26% | -$2.12M |
|
|
7
Goldman Sachs
GS
$226B
| $5.9M | 2.5% |
+14,280
| New | +$5.9M |
|
8
Equitable Holdings
EQH
$16B
| $5.88M | 2.49% |
175,406
-79,001
| -31% | -$2.65M |
|
|
CIXX
9
DELISTED
CI Financial Corp.
CIXX
| $5.81M | 2.46% |
254,906
+33,261
| +15% | +$759K |
|
10
Stifel
SF
$11.8B
| $5.51M | 2.33% |
75,545
+22,051
| +41% | +$1.61M |
|
11
Ameriprise Financial
AMP
$48.5B
| $5.29M | 2.24% |
17,499
+2,208
| +14% | +$667K |
|
|
12
OneMain Financial
OMF
$7.35B
| $5.11M | 2.16% |
+96,783
| New | +$5.11M |
|
13
Kite Realty
KRG
$5.02B
| $5.02M | 2.12% |
247,069
+36,479
| +17% | +$741K |
|
14
Virtus Investment Partners
VRTS
$1.36B
| $4.9M | 2.08% |
15,326
-3,581
| -19% | -$1.15M |
|
15
Global Payments
GPN
$21.5B
| $4.63M | 1.96% |
32,409
-6,210
| -16% | -$888K |
|
16
Cannae Holdings
CNNE
$1.09B
| $4.56M | 1.93% |
133,681
| – | – |
|
17
Shift4
FOUR
$6.21B
| $4.32M | 1.83% |
68,403
-22,814
| -25% | -$1.44M |
|
18
Northern Trust
NTRS
$25B
| $4.08M | 1.73% |
33,191
-7,313
| -18% | -$900K |
|
19
Cboe Global Markets
CBOE
$24.7B
| $3.86M | 1.64% |
29,283
-23,055
| -44% | -$3.04M |
|
20
Simon Property Group
SPG
$59B
| $3.68M | 1.56% |
25,136
-6,975
| -22% | -$1.02M |
|
21
Arch Capital
ACGL
$34.2B
| $3.4M | 1.44% |
+81,206
| New | +$3.4M |
|
22
Urban Edge Properties
UE
$2.6B
| $3.32M | 1.41% |
189,328
+15,854
| +9% | +$278K |
|
23
Metropolitan Bank Holding Corp
MCB
$827M
| $3.24M | 1.37% |
35,621
+2,276
| +7% | +$207K |
|
24
Open Lending Corp
LPRO
$249M
| $3.21M | 1.36% |
101,892
+29,437
| +41% | +$928K |
|
25
Patria Investments
PAX
$2.16B
| $3.09M | 1.31% |
179,886
-42,307
| -19% | -$726K |
|