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 | |
|---|---|---|---|---|---|---|
401
OraSure Technologies
OSUR
$236M
| $158K | 0.05% |
13,600
+4,860
| +56% | +$56.5K |
|
402
Celanese
CE
$4.9B
| $157K | 0.05% |
1,821
-10,307
| -85% | -$889K |
|
403
Edison International
EIX
$21.5B
| $156K | 0.05% |
2,864
+1,695
| +145% | +$92.3K |
|
404
Unum
UNM
$12.8B
| $153K | 0.05% |
+9,204
| New | +$153K |
|
|
HR
405
DELISTED
Healthcare Realty Trust Incorporated
HR
| $153K | 0.05% |
5,219
-4,968
| -49% | -$146K |
|
406
McCormick & Company Non-Voting
MKC
$17.7B
| $152K | 0.05% |
1,696
-666
| -28% | -$59.7K |
|
|
VLDR
407
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $152K | 0.05% |
+10,969
| New | +$152K |
|
408
Open Lending Corp
LPRO
$255M
| $151K | 0.05% |
+10,005
| New | +$151K |
|
409
Teleflex
TFX
$5.56B
| $150K | 0.05% |
+412
| New | +$150K |
|
|
SRCL
410
DELISTED
Stericycle Inc
SRCL
| $149K | 0.05% |
2,660
-6,220
| -70% | -$348K |
|
411
Super Micro Computer
SMCI
$27B
| $148K | 0.05% |
+52,180
| New | +$148K |
|
412
Insulet
PODD
$24B
| $147K | 0.05% |
+755
| New | +$147K |
|
413
Madrigal Pharmaceuticals
MDGL
$9.49B
| $145K | 0.05% |
+1,282
| New | +$145K |
|
|
PRAH
414
DELISTED
PRA Health Sciences, Inc.
PRAH
| $144K | 0.05% |
+1,484
| New | +$144K |
|
415
Clearway Energy Class C
CWEN
$3.37B
| $143K | 0.05% |
+6,212
| New | +$143K |
|
416
FIVE9
FIVN
$1.99B
| $142K | 0.05% |
1,282
-16,021
| -93% | -$1.77M |
|
417
Perrigo
PRGO
$2.99B
| $141K | 0.05% |
2,553
-3,540
| -58% | -$196K |
|
|
RDS.A
418
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $141K | 0.05% |
+4,308
| New | +$141K |
|
419
Moelis & Co
MC
$5.52B
| $140K | 0.05% |
+4,482
| New | +$140K |
|
420
OGE Energy
OGE
$8.93B
| $140K | 0.05% |
4,598
-5,625
| -55% | -$171K |
|
|
UN
421
DELISTED
Unilever NV New York Registry Shares
UN
| $140K | 0.05% |
2,632
-20,480
| -89% | -$1.09M |
|
422
Capri Holdings
CPRI
$2.58B
| $139K | 0.05% |
8,863
-16,220
| -65% | -$254K |
|
423
Wynn Resorts
WYNN
$12.8B
| $137K | 0.05% |
1,845
-3,872
| -68% | -$288K |
|
|
CGC
424
Canopy Growth
CGC
$434M
| $136K | 0.05% |
+844
| New | +$136K |
|
425
Allstate
ALL
$51.9B
| $135K | 0.05% |
1,390
-1,295
| -48% | -$126K |
|