FC
FORA Capital Portfolio holdings
AUM $986M
AUM
$986M
AUM Growth
+$112M (+13%)
Cap. Flow
+$455M
Cap. Flow % of AUM
46.17%
Top 10 Holdings %Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186
Top Buys
| 1 | $17.3M | |
| 2 | $17.2M | |
| 3 | $16.6M | |
| 4 | $14.5M | |
| 5 | $14.3M |
Top Sells
| 1 | $9.8M | |
| 2 | $9.16M | |
| 3 | $8.94M | |
| 4 | $8.34M | |
| 5 | $7.94M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 9.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $243K | 0.02% | 981 -7,443 | -88% | -$1.85M | |||
| $243K | 0.02% | 2,464 | New | +$243K | |||
| $235K | 0.02% | 47,869 | New | +$235K | |||
| $235K | 0.02% | 9,457 | New | +$235K | |||
| $228K | 0.02% | 12,515 | New | +$228K | |||
| $228K | 0.02% | 7,759 | New | +$228K | |||
| $227K | 0.02% | 730 -11,075 | -94% | -$3.45M | |||
| $227K | 0.02% | 27,905 | New | +$227K | |||
| $227K | 0.02% | 6,947 | New | +$227K | |||
| $226K | 0.02% | 9,308 | New | +$226K | |||
| $225K | 0.02% | 32,193 | New | +$225K | |||
| $223K | 0.02% | 5,907 | New | +$223K | |||
| $222K | 0.02% | 1,970 | New | +$222K | |||
| $221K | 0.02% | 5,223 | New | +$221K | |||
| $210K | 0.02% | 9,793 | New | +$210K | |||
| $210K | 0.02% | 1,075 | New | +$210K | |||
| $209K | 0.02% | 7,673 -6,114 | -44% | -$166K | |||
| $209K | 0.02% | 7,351 | New | +$209K | |||
| $204K | 0.02% | 3,093 +403 | +15% | +$26.6K | |||
| $200K | 0.02% | 6,903 | New | +$200K | |||
| $180K | 0.02% | 21,946 +11,317 | +106% | +$93K | |||
| $178K | 0.02% | 19,031 | New | +$178K | |||
| $177K | 0.02% | 32,903 | New | +$177K | |||
| $173K | 0.02% | 25,884 | New | +$173K | |||
| $170K | 0.02% | 23,967 | New | +$170K |
