FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
+26.61%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$655M
AUM Growth
+$503M
(+330%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
74.9%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329
Top Buys
| 1 |
Alibaba
BABA
|
+$16.2M |
| 2 |
Micron Technology
MU
|
+$11.9M |
| 3 |
Zoom
ZM
|
+$11.1M |
| 4 |
Amazon
AMZN
|
+$11M |
| 5 |
FedEx
FDX
|
+$10M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 2 |
Procter & Gamble
PG
|
+$3.2M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 4 |
Verizon
VZ
|
+$2.01M |
| 5 |
Linde
LIN
|
+$1.92M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.6B
| $590K | 0.09% |
3,944
+2,680
| +212% | +$401K |
|
252
ServiceNow
NOW
$194B
| $585K | 0.09% |
1,062
-823
| -44% | -$453K |
|
|
GRUB
253
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $581K | 0.09% |
3,910
+567
| +17% | +$84.3K |
|
254
InMode
INMD
$953M
| $578K | 0.09% |
24,334
+17,256
| +244% | +$410K |
|
255
Alcon
ALC
$39B
| $575K | 0.09% |
+8,721
| New | +$575K |
|
256
MarketAxess Holdings
MKTX
$7.03B
| $575K | 0.09% |
+1,007
| New | +$575K |
|
257
Boyd Gaming
BYD
$6.84B
| $569K | 0.09% |
+13,266
| New | +$569K |
|
|
ALLK
258
DELISTED
Allakos
ALLK
| $567K | 0.09% |
+4,053
| New | +$567K |
|
259
Ares Management
ARES
$38.4B
| $566K | 0.09% |
12,033
+9,008
| +298% | +$424K |
|
260
Wabtec
WAB
$32.5B
| $556K | 0.08% |
7,602
+7,052
| +1,282% | +$516K |
|
261
Revolve Group
RVLV
$1.68B
| $554K | 0.08% |
17,761
+8,276
| +87% | +$258K |
|
262
PTC
PTC
$24.4B
| $551K | 0.08% |
4,609
+3,823
| +486% | +$457K |
|
263
Yum China
YUMC
$16.2B
| $546K | 0.08% |
+9,572
| New | +$546K |
|
264
Las Vegas Sands
LVS
$37.1B
| $543K | 0.08% |
+9,113
| New | +$543K |
|
265
DaVita
DVA
$9.77B
| $541K | 0.08% |
4,611
+572
| +14% | +$67.1K |
|
266
WEC Energy
WEC
$34.6B
| $541K | 0.08% |
5,876
+4,710
| +404% | +$434K |
|
267
Howard Hughes
HHH
$4.64B
| $540K | 0.08% |
+7,180
| New | +$540K |
|
268
Norfolk Southern
NSC
$61.3B
| $534K | 0.08% |
2,248
+150
| +7% | +$35.6K |
|
|
WWE
269
DELISTED
World Wrestling Entertainment
WWE
| $525K | 0.08% |
10,927
+10,356
| +1,814% | +$498K |
|
270
Roper Technologies
ROP
$55.9B
| $521K | 0.08% |
1,209
+394
| +48% | +$170K |
|
271
Edison International
EIX
$21.1B
| $520K | 0.08% |
+8,273
| New | +$520K |
|
272
Nexstar Media Group
NXST
$6.14B
| $520K | 0.08% |
+4,759
| New | +$520K |
|
273
Cardlytics
CDLX
$52.2M
| $518K | 0.08% |
+3,631
| New | +$518K |
|
274
JB Hunt Transport Services
JBHT
$13.6B
| $515K | 0.08% |
3,769
+1,111
| +42% | +$152K |
|
275
Cognizant
CTSH
$34.6B
| $513K | 0.08% |
+6,255
| New | +$513K |
|