FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
+39.12%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-75.67%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.48M |
| 5 |
Beyond Meat
BYND
|
+$3.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
Exxon Mobil
XOM
|
+$8.69M |
| 3 |
Walt Disney
DIS
|
+$7.14M |
| 4 |
Equinix
EQIX
|
+$6.95M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.2B
| $348K | 0.12% |
+896
| New | +$348K |
|
227
Intuitive Surgical
ISRG
$161B
| $347K | 0.12% |
+1,827
| New | +$347K |
|
|
GLIBA
228
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $343K | 0.12% |
+4,828
| New | +$343K |
|
|
NEWR
229
DELISTED
New Relic, Inc.
NEWR
| $337K | 0.12% |
+4,897
| New | +$337K |
|
|
KRTX
230
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $336K | 0.12% |
+3,014
| New | +$336K |
|
231
Five Below
FIVE
$7.71B
| $335K | 0.11% |
3,137
-1,036
| -25% | -$111K |
|
232
Novo Nordisk
NVO
$244B
| $330K | 0.11% |
10,082
-41,530
| -80% | -$1.36M |
|
233
Henry Schein
HSIC
$8.37B
| $325K | 0.11% |
5,558
+2,908
| +110% | +$170K |
|
234
Entergy
ETR
$40.3B
| $324K | 0.11% |
6,918
+5,360
| +344% | +$251K |
|
235
Martin Marietta Materials
MLM
$37.1B
| $324K | 0.11% |
+1,570
| New | +$324K |
|
236
Keurig Dr Pepper
KDP
$37B
| $321K | 0.11% |
11,307
+7
| +0.1% | +$199 |
|
237
Agilent Technologies
A
$34.9B
| $320K | 0.11% |
+3,617
| New | +$320K |
|
238
CrowdStrike
CRWD
$109B
| $320K | 0.11% |
3,187
-16,539
| -84% | -$1.66M |
|
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| $317K | 0.11% |
7,799
-3,419
| -30% | -$139K |
|
|
CCXI
240
DELISTED
ChemoCentryx, Inc.
CCXI
| $317K | 0.11% |
5,512
+3,473
| +170% | +$200K |
|
241
Rio Tinto
RIO
$101B
| $314K | 0.11% |
+5,587
| New | +$314K |
|
242
Idexx Laboratories
IDXX
$51.3B
| $310K | 0.11% |
+940
| New | +$310K |
|
243
Alcon
ALC
$38.7B
| $308K | 0.11% |
+5,377
| New | +$308K |
|
244
Gaming and Leisure Properties
GLPI
$13.6B
| $308K | 0.11% |
+8,898
| New | +$308K |
|
|
TWOU
245
DELISTED
2U, Inc.
TWOU
| $308K | 0.11% |
+271
| New | +$308K |
|
|
MNTA
246
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $306K | 0.1% |
9,188
+851
| +10% | +$28.3K |
|
247
Mastercard
MA
$525B
| $305K | 0.1% |
+1,031
| New | +$305K |
|
248
Eastman Chemical
EMN
$7.71B
| $303K | 0.1% |
4,346
+1,952
| +82% | +$136K |
|
249
Travelers Companies
TRV
$62.8B
| $303K | 0.1% |
2,656
+1,925
| +263% | +$220K |
|
250
Encompass Health
EHC
$12.7B
| $301K | 0.1% |
+6,100
| New | +$301K |
|