FC

Full18 Capital Portfolio holdings

AUM $434M
1-Year Est. Return 5.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.65M
3
+$5.17M
4
OMF icon
OneMain Financial
OMF
+$5.12M
5
ACGL icon
Arch Capital
ACGL
+$3.45M

Top Sells

1
+$7.54M
2
+$5.16M
3
+$4.37M
4
CME icon
CME Group
CME
+$3.7M
5
PAGS icon
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 Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$80.8B
$11.7M 4.96%
146,915
-102,178
CG icon
2
Carlyle Group
CG
$17B
$11.3M 4.8%
202,008
+61,185
BK icon
3
Bank of New York Mellon
BK
$85.6B
$8.19M 3.47%
+138,331
IVZ icon
4
Invesco
IVZ
$10.1B
$6.39M 2.71%
251,443
-23,289
NVEI
5
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.31M 2.67%
+52,500
EVR icon
6
Evercore
EVR
$12.1B
$6.17M 2.61%
40,624
-13,963
GS icon
7
Goldman Sachs
GS
$254B
$5.9M 2.5%
+14,280
EQH icon
8
Equitable Holdings
EQH
$10.7B
$5.88M 2.49%
175,406
-79,001
CIXX
9
DELISTED
CI Financial Corp.
CIXX
$5.81M 2.46%
254,906
+33,261
SF icon
10
Stifel
SF
$11.3B
$5.5M 2.33%
75,545
+22,051
AMP icon
11
Ameriprise Financial
AMP
$39B
$5.29M 2.24%
17,499
+2,208
OMF icon
12
OneMain Financial
OMF
$6.39B
$5.11M 2.16%
+96,783
KRG icon
13
Kite Realty
KRG
$5.05B
$5.02M 2.12%
247,069
+36,479
VRTS icon
14
Virtus Investment Partners
VRTS
$867M
$4.9M 2.08%
15,326
-3,581
GPN icon
15
Global Payments
GPN
$17.5B
$4.63M 1.96%
32,409
-6,210
CNNE icon
16
Cannae Holdings
CNNE
$570M
$4.56M 1.93%
133,681
FOUR icon
17
Shift4
FOUR
$3.39B
$4.32M 1.83%
68,403
-22,814
NTRS icon
18
Northern Trust
NTRS
$26.9B
$4.08M 1.73%
33,191
-7,313
CBOE icon
19
Cboe Global Markets
CBOE
$31.4B
$3.86M 1.64%
29,283
-23,055
SPG icon
20
Simon Property Group
SPG
$62B
$3.68M 1.56%
25,136
-6,975
ACGL icon
21
Arch Capital
ACGL
$34.6B
$3.4M 1.44%
+81,206
UE icon
22
Urban Edge Properties
UE
$2.58B
$3.32M 1.41%
189,328
+15,854
MCB icon
23
Metropolitan Bank Holding Corp
MCB
$1.06B
$3.24M 1.37%
35,621
+2,276
LPRO icon
24
Open Lending Corp
LPRO
$147M
$3.21M 1.36%
101,892
+29,437
PAX icon
25
Patria Investments
PAX
$1.99B
$3.09M 1.31%
179,886
-42,307
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