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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$34.9B
| $467K | 0.07% |
+6,762
| New | +$467K |
|
302
Domino's
DPZ
$15.6B
| $465K | 0.07% |
1,213
+776
| +178% | +$297K |
|
|
AZEK
303
DELISTED
The AZEK Co
AZEK
| $464K | 0.07% |
+12,079
| New | +$464K |
|
|
CLR
304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $464K | 0.07% |
+28,442
| New | +$464K |
|
305
Blue Owl Capital
OBDC
$7.25B
| $458K | 0.07% |
+36,198
| New | +$458K |
|
306
Abercrombie & Fitch
ANF
$4.48B
| $457K | 0.07% |
+22,462
| New | +$457K |
|
307
LPL Financial
LPLA
$27.2B
| $456K | 0.07% |
4,371
+2,288
| +110% | +$239K |
|
308
Kimberly-Clark
KMB
$43.5B
| $448K | 0.07% |
3,325
-104
| -3% | -$14K |
|
309
Acadia Pharmaceuticals
ACAD
$4.19B
| $446K | 0.07% |
+8,352
| New | +$446K |
|
310
Lennox International
LII
$19.6B
| $446K | 0.07% |
1,629
+1,294
| +386% | +$354K |
|
|
LOTZ
311
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $443K | 0.07% |
+39,520
| New | +$443K |
|
312
Spectrum Brands
SPB
$1.35B
| $440K | 0.07% |
5,576
+3,605
| +183% | +$284K |
|
313
Ametek
AME
$43.3B
| $439K | 0.07% |
3,629
+1,934
| +114% | +$234K |
|
314
Estee Lauder
EL
$31.9B
| $438K | 0.07% |
1,646
-408
| -20% | -$109K |
|
315
Vertiv
VRT
$48B
| $437K | 0.07% |
+23,410
| New | +$437K |
|
316
United Rentals
URI
$60.8B
| $436K | 0.07% |
1,881
+1,413
| +302% | +$328K |
|
317
e.l.f. Beauty
ELF
$7.88B
| $433K | 0.07% |
17,209
+13,129
| +322% | +$330K |
|
318
Inseego
INSG
$193M
| $430K | 0.07% |
+2,777
| New | +$430K |
|
319
Axsome Therapeutics
AXSM
$6.27B
| $427K | 0.07% |
5,237
+4,925
| +1,579% | +$402K |
|
320
Tenable Holdings
TENB
$3.73B
| $427K | 0.07% |
+8,162
| New | +$427K |
|
321
Veeva Systems
VEEV
$46.3B
| $423K | 0.06% |
1,554
+1,202
| +341% | +$327K |
|
322
DXC Technology
DXC
$2.58B
| $418K | 0.06% |
+16,217
| New | +$418K |
|
323
Mr. Cooper
COOP
$13.8B
| $416K | 0.06% |
+13,391
| New | +$416K |
|
324
Fox Class B
FOX
$23.6B
| $410K | 0.06% |
+14,211
| New | +$410K |
|
325
Molson Coors Class B
TAP
$9.78B
| $407K | 0.06% |
+9,003
| New | +$407K |
|