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 | |
|---|---|---|---|---|---|---|
|
ABB
401
DELISTED
ABB Ltd.
ABB
| $62K | 0.04% |
+2,424
| New | +$62K |
|
|
KL
402
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $62K | 0.04% |
1,265
-590
| -32% | -$28.9K |
|
403
Factset
FDS
$13.7B
| $61K | 0.04% |
182
-2,985
| -94% | -$1M |
|
404
Green Dot
GDOT
$757M
| $61K | 0.04% |
+1,205
| New | +$61K |
|
405
Integer Holdings
ITGR
$3.59B
| $61K | 0.04% |
+1,033
| New | +$61K |
|
406
National Grid
NGG
$70.1B
| $61K | 0.04% |
1,179
-1,977
| -63% | -$102K |
|
|
CTB
407
DELISTED
Cooper Tire & Rubber Co.
CTB
| $61K | 0.04% |
1,926
-819
| -30% | -$25.9K |
|
408
Cullen/Frost Bankers
CFR
$8.11B
| $60K | 0.04% |
938
+251
| +37% | +$16.1K |
|
409
Nabors Industries
NBR
$619M
| $60K | 0.04% |
2,446
+1,003
| +70% | +$24.6K |
|
|
AY
410
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $60K | 0.04% |
2,090
-113
| -5% | -$3.24K |
|
411
Applied Optoelectronics
AAOI
$1.73B
| $59K | 0.04% |
5,240
-3,785
| -42% | -$42.6K |
|
412
Freshpet
FRPT
$2.61B
| $59K | 0.04% |
+528
| New | +$59K |
|
413
PTC Therapeutics
PTCT
$4.63B
| $59K | 0.04% |
1,263
+749
| +146% | +$35K |
|
|
LMNX
414
DELISTED
Luminex Corp
LMNX
| $59K | 0.04% |
2,235
+7
| +0.3% | +$185 |
|
415
Genmab
GMAB
$17.1B
| $58K | 0.04% |
1,583
-9,129
| -85% | -$334K |
|
416
ManpowerGroup
MAN
$1.75B
| $57K | 0.04% |
+771
| New | +$57K |
|
417
Axogen
AXGN
$739M
| $56K | 0.04% |
+4,795
| New | +$56K |
|
418
Penumbra
PEN
$10.6B
| $56K | 0.04% |
288
+109
| +61% | +$21.2K |
|
419
New Oriental
EDU
$9.04B
| $55K | 0.04% |
365
-4,291
| -92% | -$647K |
|
420
Prosperity Bancshares
PB
$6.4B
| $55K | 0.04% |
1,053
+25
| +2% | +$1.31K |
|
421
Robert Half
RHI
$3.56B
| $55K | 0.04% |
1,044
-270
| -21% | -$14.2K |
|
|
AAWW
422
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $55K | 0.04% |
+907
| New | +$55K |
|
423
Teradata
TDC
$1.99B
| $54K | 0.04% |
+2,367
| New | +$54K |
|
424
Wingstop
WING
$7.84B
| $54K | 0.04% |
+393
| New | +$54K |
|
|
UN
425
DELISTED
Unilever NV New York Registry Shares
UN
| $54K | 0.04% |
889
-1,743
| -66% | -$106K |
|