FC
FORA Capital Portfolio holdings
AUM $986M
AUM
$986M
AUM Growth
+$112M (+13%)
Cap. Flow
+$455M
Cap. Flow % of AUM
46.17%
Top 10 Holdings %Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186
Top Buys
| 1 | $17.3M | |
| 2 | $17.2M | |
| 3 | $16.6M | |
| 4 | $14.5M | |
| 5 | $14.3M |
Top Sells
| 1 | $9.8M | |
| 2 | $9.16M | |
| 3 | $8.94M | |
| 4 | $8.34M | |
| 5 | $7.94M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 9.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $992K | 0.1% | 66,406 | New | +$992K | |||
| $990K | 0.1% | 12,758 | New | +$990K | |||
| $989K | 0.1% | 24,777 -25,873 | -51% | -$1.03M | |||
| $988K | 0.1% | 7,173 | New | +$988K | |||
| $984K | 0.1% | 11,663 | New | +$984K | |||
| $983K | 0.1% | 1,976 | New | +$983K | |||
| $981K | 0.1% | 40,926 | New | +$981K | |||
| $980K | 0.1% | 31,036 -31,098 | -50% | -$982K | |||
| $979K | 0.1% | 48,856 -76,233 | -61% | -$1.53M | |||
| $975K | 0.1% | 4,704 -11,401 | -71% | -$2.36M | |||
| $974K | 0.1% | 21,265 | New | +$974K | |||
| $965K | 0.1% | 10,587 | New | +$965K | |||
| $925K | 0.09% | 12,890 | New | +$925K | |||
| $921K | 0.09% | 116,339 | New | +$921K | |||
| $915K | 0.09% | 5,314 +2,703 | +104% | +$465K | |||
| $912K | 0.09% | 20,759 -110,304 | -84% | -$4.85M | |||
| $910K | 0.09% | 8,376 -10,545 | -56% | -$1.15M | |||
| $909K | 0.09% | 41,020 | New | +$909K | |||
| $906K | 0.09% | 13,811 | New | +$906K | |||
| $894K | 0.09% | 13,195 | New | +$894K | |||
| $894K | 0.09% | 15,008 +6,069 | +68% | +$361K | |||
| $892K | 0.09% | 14,932 +7,896 | +112% | +$472K | |||
| $891K | 0.09% | 23,861 | New | +$891K | |||
| $890K | 0.09% | 7,633 | New | +$890K | |||
| $872K | 0.09% | 1,473 | New | +$872K |
