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 | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $194K | 0.07% |
+1,310
| New | +$194K |
|
|
CDK
352
DELISTED
CDK Global, Inc.
CDK
| $194K | 0.07% |
4,686
-5,829
| -55% | -$241K |
|
353
Zoetis
ZTS
$64.8B
| $192K | 0.07% |
+1,401
| New | +$192K |
|
354
Nektar Therapeutics
NKTR
$908M
| $191K | 0.07% |
+550
| New | +$191K |
|
355
PagerDuty
PD
$1.49B
| $189K | 0.06% |
+6,614
| New | +$189K |
|
356
Acuity Brands
AYI
$10.4B
| $188K | 0.06% |
1,967
-563
| -22% | -$53.8K |
|
357
Whirlpool
WHR
$5B
| $188K | 0.06% |
+1,448
| New | +$188K |
|
358
IPG Photonics
IPGP
$3.39B
| $186K | 0.06% |
+1,162
| New | +$186K |
|
359
Intellia Therapeutics
NTLA
$1.23B
| $185K | 0.06% |
+8,807
| New | +$185K |
|
360
Cinemark Holdings
CNK
$3.27B
| $184K | 0.06% |
15,956
+1,059
| +7% | +$12.2K |
|
361
LendingTree
TREE
$1.01B
| $184K | 0.06% |
+634
| New | +$184K |
|
362
Altria Group
MO
$109B
| $183K | 0.06% |
4,669
-27,055
| -85% | -$1.06M |
|
363
Stitch Fix
SFIX
$719M
| $183K | 0.06% |
+7,351
| New | +$183K |
|
364
ScottsMiracle-Gro
SMG
$3.48B
| $183K | 0.06% |
+1,359
| New | +$183K |
|
365
Frontdoor
FTDR
$4.79B
| $182K | 0.06% |
+4,100
| New | +$182K |
|
366
Grand Canyon Education
LOPE
$5.78B
| $182K | 0.06% |
2,014
-3,987
| -66% | -$360K |
|
|
TBIO
367
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $182K | 0.06% |
+10,137
| New | +$182K |
|
368
Eversource Energy
ES
$24.3B
| $180K | 0.06% |
+2,156
| New | +$180K |
|
369
Fortive
FTV
$16.4B
| $178K | 0.06% |
+3,146
| New | +$178K |
|
370
Genuine Parts
GPC
$19.4B
| $177K | 0.06% |
2,035
-1,053
| -34% | -$91.6K |
|
371
Kellanova
K
$27.5B
| $177K | 0.06% |
2,857
+327
| +13% | +$20.3K |
|
372
Vistra
VST
$72.2B
| $177K | 0.06% |
+9,531
| New | +$177K |
|
373
CubeSmart
CUBE
$9.32B
| $176K | 0.06% |
6,507
+5,851
| +892% | +$158K |
|
|
SIX
374
DELISTED
Six Flags Entertainment Corp.
SIX
| $176K | 0.06% |
9,148
-7,394
| -45% | -$142K |
|
375
Analog Devices
ADI
$120B
| $175K | 0.06% |
+1,423
| New | +$175K |
|