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 | |
|---|---|---|---|---|---|---|
|
SGI
401
Somnigroup International Inc.
SGI
$17.8B
| $313K | 0.05% |
11,590
+7,754
| +202% | +$209K |
|
402
Honeywell
HON
$135B
| $312K | 0.05% |
1,465
+1,016
| +226% | +$216K |
|
403
Kodiak Sciences
KOD
$511M
| $312K | 0.05% |
+2,122
| New | +$312K |
|
|
XLRN
404
DELISTED
Acceleron Pharma Inc.
XLRN
| $312K | 0.05% |
+2,440
| New | +$312K |
|
405
Jabil
JBL
$23B
| $311K | 0.05% |
+7,320
| New | +$311K |
|
406
Brookfield Renewable
BEPC
$6.07B
| $310K | 0.05% |
+5,320
| New | +$310K |
|
407
TTM Technologies
TTMI
$5.06B
| $310K | 0.05% |
+22,447
| New | +$310K |
|
408
Resideo Technologies
REZI
$5.39B
| $309K | 0.05% |
+14,553
| New | +$309K |
|
|
SAGE
409
DELISTED
Sage Therapeutics
SAGE
| $309K | 0.05% |
+3,572
| New | +$309K |
|
|
CLCT
410
DELISTED
Collectors Universe
CLCT
| $305K | 0.05% |
+4,048
| New | +$305K |
|
411
ACM Research
ACMR
$1.8B
| $303K | 0.05% |
+11,205
| New | +$303K |
|
412
C.H. Robinson
CHRW
$15B
| $303K | 0.05% |
+3,228
| New | +$303K |
|
413
Enovis
ENOV
$1.77B
| $303K | 0.05% |
4,610
+2,522
| +121% | +$166K |
|
414
Saic
SAIC
$4.74B
| $301K | 0.05% |
+3,179
| New | +$301K |
|
415
AutoNation
AN
$8.43B
| $300K | 0.05% |
4,294
+3,545
| +473% | +$248K |
|
|
LSI
416
DELISTED
Life Storage, Inc.
LSI
| $298K | 0.05% |
+3,747
| New | +$298K |
|
417
Baxter International
BAX
$12.4B
| $297K | 0.05% |
+3,707
| New | +$297K |
|
418
Genmab
GMAB
$17B
| $296K | 0.05% |
7,274
+5,691
| +360% | +$232K |
|
419
British American Tobacco
BTI
$123B
| $294K | 0.04% |
+7,830
| New | +$294K |
|
420
Premier
PINC
$2.21B
| $293K | 0.04% |
+8,359
| New | +$293K |
|
421
Intuit
INTU
$183B
| $292K | 0.04% |
+768
| New | +$292K |
|
422
W.R. Berkley
WRB
$27.3B
| $290K | 0.04% |
9,824
+1,998
| +26% | +$59K |
|
423
APi Group
APG
$14.6B
| $289K | 0.04% |
+23,867
| New | +$289K |
|
424
Gentex
GNTX
$6.16B
| $287K | 0.04% |
+8,445
| New | +$287K |
|
425
Nucor
NUE
$32.5B
| $284K | 0.04% |
+5,331
| New | +$284K |
|