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 | |
|---|---|---|---|---|---|---|
|
DLPH
376
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $71K | 0.05% |
+4,259
| New | +$71K |
|
377
ONE Gas
OGS
$4.5B
| $70K | 0.05% |
+1,015
| New | +$70K |
|
378
Texas Instruments
TXN
$167B
| $70K | 0.05% |
+489
| New | +$70K |
|
|
VIVO
379
DELISTED
Meridian Bioscience Inc
VIVO
| $70K | 0.05% |
+4,136
| New | +$70K |
|
|
AQUA
380
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $69K | 0.05% |
3,233
-2,496
| -44% | -$53.3K |
|
|
ATSG
381
DELISTED
Air Transport Services Group, Inc.
ATSG
| $68K | 0.04% |
+2,716
| New | +$68K |
|
|
POLY
382
DELISTED
Plantronics, Inc.
POLY
| $68K | 0.04% |
5,721
-118
| -2% | -$1.4K |
|
383
CareDx
CDNA
$710M
| $67K | 0.04% |
1,778
-5,710
| -76% | -$215K |
|
384
Seres Therapeutics
MCRB
$154M
| $67K | 0.04% |
+118
| New | +$67K |
|
385
Repligen
RGEN
$6.76B
| $67K | 0.04% |
+455
| New | +$67K |
|
386
W.P. Carey
WPC
$14.8B
| $66K | 0.04% |
1,035
-3,428
| -77% | -$219K |
|
|
PFNX
387
DELISTED
Pfenex Inc.
PFNX
| $66K | 0.04% |
+5,157
| New | +$66K |
|
388
Denali Therapeutics
DNLI
$2.14B
| $66K | 0.04% |
+1,839
| New | +$66K |
|
389
PTC
PTC
$24.5B
| $65K | 0.04% |
786
-4,233
| -84% | -$350K |
|
|
TPIC
390
DELISTED
TPI Composites
TPIC
| $65K | 0.04% |
+2,248
| New | +$65K |
|
391
Brunswick
BC
$4.23B
| $64K | 0.04% |
+1,085
| New | +$64K |
|
392
Americold
COLD
$3.76B
| $64K | 0.04% |
1,791
+127
| +8% | +$4.54K |
|
393
Globant
GLOB
$2.52B
| $64K | 0.04% |
+356
| New | +$64K |
|
394
Northrop Grumman
NOC
$83B
| $64K | 0.04% |
+202
| New | +$64K |
|
|
TCO
395
DELISTED
Taubman Centers Inc.
TCO
| $64K | 0.04% |
1,909
-280
| -13% | -$9.39K |
|
396
CoStar Group
CSGP
$36.6B
| $63K | 0.04% |
740
-9,110
| -92% | -$776K |
|
397
Essex Property Trust
ESS
$17B
| $63K | 0.04% |
313
-2,423
| -89% | -$488K |
|
|
VCRA
398
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $63K | 0.04% |
+2,151
| New | +$63K |
|
399
Cheniere Energy
LNG
$52.1B
| $62K | 0.04% |
+1,337
| New | +$62K |
|
400
UFP Industries
UFPI
$5.84B
| $62K | 0.04% |
1,092
+359
| +49% | +$20.4K |
|