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 | |
|---|---|---|---|---|---|---|
351
Robert Half
RHI
$3.55B
| $369K | 0.06% |
5,908
+4,864
| +466% | +$304K |
|
352
Amicus Therapeutics
FOLD
$2.45B
| $368K | 0.06% |
+15,918
| New | +$368K |
|
353
Jacobs Solutions
J
$17.2B
| $368K | 0.06% |
+4,079
| New | +$368K |
|
354
Lattice Semiconductor
LSCC
$9.11B
| $367K | 0.06% |
8,004
+5,139
| +179% | +$236K |
|
355
Lamb Weston
LW
$7.71B
| $366K | 0.06% |
+4,653
| New | +$366K |
|
356
OneMain Financial
OMF
$7.21B
| $366K | 0.06% |
+7,590
| New | +$366K |
|
357
WillScot Mobile Mini Holdings
WSC
$4.15B
| $364K | 0.06% |
+15,706
| New | +$364K |
|
358
B&G Foods
BGS
$363M
| $360K | 0.05% |
12,997
+9,794
| +306% | +$271K |
|
359
Thermo Fisher Scientific
TMO
$182B
| $358K | 0.05% |
768
+184
| +32% | +$85.8K |
|
360
Genuine Parts
GPC
$19.2B
| $357K | 0.05% |
3,558
+1,722
| +94% | +$173K |
|
361
Houlihan Lokey
HLI
$14B
| $357K | 0.05% |
+5,310
| New | +$357K |
|
362
Toro Company
TTC
$7.67B
| $355K | 0.05% |
+3,739
| New | +$355K |
|
363
ASML
ASML
$314B
| $355K | 0.05% |
728
+519
| +248% | +$253K |
|
364
Axon Enterprise
AXON
$58.7B
| $355K | 0.05% |
+2,897
| New | +$355K |
|
365
Glaukos
GKOS
$5.08B
| $355K | 0.05% |
4,712
+3,770
| +400% | +$284K |
|
|
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $354K | 0.05% |
+8,333
| New | +$354K |
|
367
Stride
LRN
$7.05B
| $352K | 0.05% |
16,575
-1,365
| -8% | -$29K |
|
368
Charles River Laboratories
CRL
$7.63B
| $351K | 0.05% |
+1,405
| New | +$351K |
|
|
ENV
369
DELISTED
ENVESTNET, INC.
ENV
| $351K | 0.05% |
4,268
+4,048
| +1,840% | +$333K |
|
370
Sleep Number
SNBR
$224M
| $350K | 0.05% |
+4,270
| New | +$350K |
|
371
Campbell Soup
CPB
$9.78B
| $348K | 0.05% |
+7,193
| New | +$348K |
|
372
HealthEquity
HQY
$7.92B
| $348K | 0.05% |
+4,997
| New | +$348K |
|
373
Autohome
ATHM
$3.42B
| $344K | 0.05% |
3,452
+3,069
| +801% | +$306K |
|
374
Brunswick
BC
$4.18B
| $344K | 0.05% |
4,511
+3,426
| +316% | +$261K |
|
|
BHVN
375
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $344K | 0.05% |
+4,017
| New | +$344K |
|