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 | |
|---|---|---|---|---|---|---|
276
US Foods
USFD
$17.9B
| $279K | 0.1% |
+14,142
| New | +$279K |
|
277
MKS Inc. Common Stock
MKSI
$7.73B
| $278K | 0.1% |
+2,451
| New | +$278K |
|
278
Cedar Fair
FUN
$2.38B
| $277K | 0.09% |
10,083
-5,851
| -37% | -$161K |
|
279
Dynatrace
DT
$14.8B
| $276K | 0.09% |
6,788
+4,338
| +177% | +$176K |
|
280
Amdocs
DOX
$9.35B
| $275K | 0.09% |
4,510
-4,872
| -52% | -$297K |
|
281
Planet Fitness
PLNT
$8.54B
| $275K | 0.09% |
+4,544
| New | +$275K |
|
282
Pinnacle West Capital
PNW
$10.5B
| $275K | 0.09% |
3,750
-7,564
| -67% | -$555K |
|
|
ACC
283
DELISTED
American Campus Communities, Inc.
ACC
| $272K | 0.09% |
+7,779
| New | +$272K |
|
284
FibroGen
FGEN
$48.6M
| $270K | 0.09% |
+267
| New | +$270K |
|
285
CareDx
CDNA
$720M
| $265K | 0.09% |
7,488
+5,267
| +237% | +$186K |
|
286
Vulcan Materials
VMC
$39B
| $265K | 0.09% |
+2,285
| New | +$265K |
|
287
Varonis Systems
VRNS
$6.3B
| $265K | 0.09% |
+8,988
| New | +$265K |
|
288
Zai Lab
ZLAB
$3.65B
| $263K | 0.09% |
3,205
+2,670
| +499% | +$219K |
|
289
TE Connectivity
TEL
$62B
| $262K | 0.09% |
+3,212
| New | +$262K |
|
290
Canadian Pacific Kansas City
CP
$68.9B
| $261K | 0.09% |
+5,105
| New | +$261K |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $261K | 0.09% |
3,455
-1,499
| -30% | -$113K |
|
292
Credit Acceptance
CACC
$5.33B
| $258K | 0.09% |
+616
| New | +$258K |
|
293
FedEx
FDX
$54.2B
| $257K | 0.09% |
1,833
+1,493
| +439% | +$209K |
|
294
Utz Brands
UTZ
$1.12B
| $257K | 0.09% |
+18,770
| New | +$257K |
|
295
Lyft
LYFT
$7.73B
| $253K | 0.09% |
+7,659
| New | +$253K |
|
296
Tradeweb Markets
TW
$25.2B
| $250K | 0.09% |
+4,297
| New | +$250K |
|
297
Leidos
LDOS
$23.6B
| $249K | 0.09% |
2,659
+1,658
| +166% | +$155K |
|
298
Dover
DOV
$23.7B
| $245K | 0.08% |
+2,539
| New | +$245K |
|
299
Sun Communities
SUI
$16.3B
| $245K | 0.08% |
+1,806
| New | +$245K |
|
300
Extra Space Storage
EXR
$31.2B
| $242K | 0.08% |
2,625
+654
| +33% | +$60.3K |
|