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 | |
|---|---|---|---|---|---|---|
326
SS&C Technologies
SSNC
$21.8B
| $211K | 0.07% |
+3,734
| New | +$211K |
|
327
Toyota
TM
$256B
| $209K | 0.07% |
1,667
+373
| +29% | +$46.8K |
|
328
CryoPort
CYRX
$433M
| $207K | 0.07% |
6,853
+2,740
| +67% | +$82.8K |
|
329
Ferrari
RACE
$85.1B
| $207K | 0.07% |
+1,212
| New | +$207K |
|
330
Children's Place
PLCE
$155M
| $207K | 0.07% |
5,545
-2,387
| -30% | -$89.1K |
|
|
BPMC
331
DELISTED
Blueprint Medicines
BPMC
| $206K | 0.07% |
+2,640
| New | +$206K |
|
332
Republic Services
RSG
$71.3B
| $206K | 0.07% |
2,509
-13,460
| -84% | -$1.11M |
|
333
TopBuild
BLD
$11.7B
| $205K | 0.07% |
+1,799
| New | +$205K |
|
334
Nike
NKE
$108B
| $205K | 0.07% |
+2,095
| New | +$205K |
|
335
Quanta Services
PWR
$57B
| $203K | 0.07% |
+5,173
| New | +$203K |
|
|
ITCI
336
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $203K | 0.07% |
+7,919
| New | +$203K |
|
337
Westlake Corp
WLK
$11.3B
| $202K | 0.07% |
+3,756
| New | +$202K |
|
338
Ameren
AEE
$27.3B
| $201K | 0.07% |
2,856
-7,593
| -73% | -$534K |
|
339
Cardinal Health
CAH
$36.4B
| $201K | 0.07% |
3,843
-17,741
| -82% | -$928K |
|
|
GWPH
340
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $201K | 0.07% |
1,637
+1,172
| +252% | +$144K |
|
341
Atmos Energy
ATO
$26.7B
| $199K | 0.07% |
1,999
-3,187
| -61% | -$317K |
|
342
Knight Transportation
KNX
$6.77B
| $199K | 0.07% |
+4,770
| New | +$199K |
|
343
Lear
LEA
$5.62B
| $199K | 0.07% |
1,822
-3,173
| -64% | -$347K |
|
344
Protagonist Therapeutics
PTGX
$3.66B
| $199K | 0.07% |
+11,288
| New | +$199K |
|
345
Tenable Holdings
TENB
$3.62B
| $198K | 0.07% |
+6,649
| New | +$198K |
|
|
SWAV
346
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $196K | 0.07% |
+4,136
| New | +$196K |
|
347
Honda
HMC
$43.8B
| $195K | 0.07% |
7,631
-1,776
| -19% | -$45.4K |
|
348
iRobot
IRBT
$107M
| $195K | 0.07% |
+2,320
| New | +$195K |
|
349
Trupanion
TRUP
$1.87B
| $195K | 0.07% |
+4,562
| New | +$195K |
|
350
General Motors
GM
$55.7B
| $194K | 0.07% |
+7,685
| New | +$194K |
|