FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
+17.03%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-103.03%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$9.39M |
| 2 |
Procter & Gamble
PG
|
+$3.32M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 4 |
Verizon
VZ
|
+$2.01M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.27M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
| $79K | 0.05% |
1,770
-6,029
| -77% | -$269K |
|
352
AptarGroup
ATR
$8.98B
| $78K | 0.05% |
690
+460
| +200% | +$52K |
|
353
ASML
ASML
$312B
| $77K | 0.05% |
209
-2,338
| -92% | -$861K |
|
354
Huntington Ingalls Industries
HII
$10.7B
| $77K | 0.05% |
+546
| New | +$77K |
|
355
Principal Financial Group
PFG
$17.8B
| $76K | 0.05% |
+1,890
| New | +$76K |
|
|
TBCH
356
Turtle Beach Corporation Common Stock
TBCH
$297M
| $76K | 0.05% |
4,180
+1,985
| +90% | +$36.1K |
|
|
AXNX
357
DELISTED
Axonics, Inc. Common Stock
AXNX
| $76K | 0.05% |
+1,494
| New | +$76K |
|
|
CORE
358
DELISTED
Core Mark Holding Co., Inc.
CORE
| $76K | 0.05% |
+2,633
| New | +$76K |
|
359
Agree Realty
ADC
$7.96B
| $75K | 0.05% |
1,186
-436
| -27% | -$27.6K |
|
360
e.l.f. Beauty
ELF
$7.63B
| $75K | 0.05% |
+4,080
| New | +$75K |
|
361
Essent Group
ESNT
$6.24B
| $75K | 0.05% |
+2,023
| New | +$75K |
|
362
HEICO
HEI
$44.1B
| $75K | 0.05% |
715
-2,200
| -75% | -$231K |
|
|
LSXMA
363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $75K | 0.05% |
3,089
+1,031
| +50% | +$25K |
|
364
Bank of Hawaii
BOH
$2.7B
| $74K | 0.05% |
+1,466
| New | +$74K |
|
365
Emcor
EME
$28.4B
| $74K | 0.05% |
+1,090
| New | +$74K |
|
366
Honeywell
HON
$134B
| $74K | 0.05% |
+449
| New | +$74K |
|
367
LivePerson
LPSN
$89.1M
| $74K | 0.05% |
+1,420
| New | +$74K |
|
368
Silgan Holdings
SLGN
$4.71B
| $74K | 0.05% |
2,010
+494
| +33% | +$18.2K |
|
|
CDK
369
DELISTED
CDK Global, Inc.
CDK
| $74K | 0.05% |
1,695
-2,991
| -64% | -$131K |
|
|
AMED
370
DELISTED
Amedisys
AMED
| $73K | 0.05% |
+308
| New | +$73K |
|
371
Jack in the Box
JACK
$345M
| $73K | 0.05% |
+926
| New | +$73K |
|
372
Tetra Tech
TTEK
$9.37B
| $73K | 0.05% |
+3,845
| New | +$73K |
|
373
Evertec
EVTC
$2.14B
| $72K | 0.05% |
+2,062
| New | +$72K |
|
374
Interactive Brokers
IBKR
$27.8B
| $71K | 0.05% |
+5,848
| New | +$71K |
|
375
Woodward
WWD
$14.3B
| $71K | 0.05% |
+882
| New | +$71K |
|