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 | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$8.04B
| $240K | 0.08% |
2,167
-5,077
| -70% | -$562K |
|
302
First American
FAF
$6.87B
| $239K | 0.08% |
+4,970
| New | +$239K |
|
|
BLDP
303
Ballard Power Systems
BLDP
$622M
| $238K | 0.08% |
+15,473
| New | +$238K |
|
304
Accenture
ACN
$149B
| $233K | 0.08% |
1,083
-1,426
| -57% | -$307K |
|
305
Corpay
CPAY
$21.7B
| $233K | 0.08% |
928
-13,269
| -93% | -$3.33M |
|
|
ACIA
306
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $233K | 0.08% |
3,468
-720
| -17% | -$48.4K |
|
307
Danaher
DHR
$136B
| $231K | 0.08% |
1,475
+1,296
| +724% | +$203K |
|
308
Marsh & McLennan
MMC
$99.8B
| $231K | 0.08% |
2,151
-187
| -8% | -$20.1K |
|
309
MetLife
MET
$53.7B
| $230K | 0.08% |
+6,303
| New | +$230K |
|
310
Check Point Software Technologies
CHKP
$21B
| $226K | 0.08% |
2,101
-6,938
| -77% | -$746K |
|
311
Nice
NICE
$8.82B
| $220K | 0.08% |
1,165
-32
| -3% | -$6.04K |
|
|
SAGE
312
DELISTED
Sage Therapeutics
SAGE
| $219K | 0.08% |
5,268
-5,047
| -49% | -$210K |
|
313
Saia
SAIA
$8.33B
| $219K | 0.08% |
+1,968
| New | +$219K |
|
314
Bread Financial
BFH
$2.95B
| $218K | 0.07% |
6,042
-5,174
| -46% | -$187K |
|
315
Linde
LIN
$226B
| $218K | 0.07% |
1,028
-8,628
| -89% | -$1.83M |
|
316
Apollo Global Management
APO
$79B
| $216K | 0.07% |
+4,323
| New | +$216K |
|
317
Aecom
ACM
$16.8B
| $215K | 0.07% |
+5,726
| New | +$215K |
|
318
Inspire Medical Systems
INSP
$2.37B
| $214K | 0.07% |
+2,459
| New | +$214K |
|
319
Trex
TREX
$6.48B
| $214K | 0.07% |
+3,288
| New | +$214K |
|
320
TransUnion
TRU
$17.9B
| $214K | 0.07% |
+2,462
| New | +$214K |
|
321
CACI
CACI
$10.9B
| $213K | 0.07% |
982
+816
| +492% | +$177K |
|
322
Ingersoll Rand
IR
$31.3B
| $213K | 0.07% |
+7,567
| New | +$213K |
|
|
WW
323
DELISTED
WW International
WW
| $213K | 0.07% |
+8,396
| New | +$213K |
|
|
PING
324
DELISTED
Ping Identity Holding Corp.
PING
| $213K | 0.07% |
+6,640
| New | +$213K |
|
325
American Water Works
AWK
$27.2B
| $212K | 0.07% |
+1,647
| New | +$212K |
|