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 | |
|---|---|---|---|---|---|---|
426
AppFolio
APPF
$10B
| $135K | 0.05% |
828
-248
| -23% | -$40.4K |
|
|
MMP
427
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $134K | 0.05% |
+3,109
| New | +$134K |
|
428
Arcus Biosciences
RCUS
$1.23B
| $134K | 0.05% |
+5,408
| New | +$134K |
|
429
Philips
PHG
$26.8B
| $133K | 0.05% |
3,380
+2,093
| +163% | +$82.4K |
|
430
Ventas
VTR
$31.7B
| $133K | 0.05% |
+3,637
| New | +$133K |
|
|
DRNA
431
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $132K | 0.05% |
+5,207
| New | +$132K |
|
432
Kimberly-Clark
KMB
$41.6B
| $131K | 0.04% |
929
-8,050
| -90% | -$1.14M |
|
|
MYOV
433
DELISTED
Myovant Sciences Ltd.
MYOV
| $130K | 0.04% |
+6,299
| New | +$130K |
|
434
Bilibili
BILI
$11.2B
| $129K | 0.04% |
+2,789
| New | +$129K |
|
435
Exelixis
EXEL
$10.5B
| $129K | 0.04% |
5,442
+3,222
| +145% | +$76.4K |
|
436
BCE
BCE
$22.1B
| $128K | 0.04% |
3,067
-997
| -25% | -$41.6K |
|
437
Global Payments
GPN
$20.4B
| $127K | 0.04% |
+746
| New | +$127K |
|
438
Allogene Therapeutics
ALLO
$255M
| $126K | 0.04% |
+2,947
| New | +$126K |
|
439
Sinclair Inc
SBGI
$972M
| $125K | 0.04% |
6,760
-2,469
| -27% | -$45.7K |
|
440
PVH
PVH
$4.04B
| $124K | 0.04% |
2,580
-19,319
| -88% | -$929K |
|
|
HMSY
441
DELISTED
HMS Holdings Corp.
HMSY
| $124K | 0.04% |
+3,814
| New | +$124K |
|
442
Zscaler
ZS
$45.2B
| $123K | 0.04% |
1,124
-20,987
| -95% | -$2.3M |
|
443
Neurogene
NGNE
$249M
| $121K | 0.04% |
+365
| New | +$121K |
|
444
Sociedad Química y Minera de Chile
SQM
$12.4B
| $121K | 0.04% |
+4,652
| New | +$121K |
|
445
LiveRamp
RAMP
$1.73B
| $120K | 0.04% |
2,816
-3,381
| -55% | -$144K |
|
446
Revvity
RVTY
$9.75B
| $120K | 0.04% |
1,226
-4,057
| -77% | -$397K |
|
447
Franco-Nevada
FNV
$39.3B
| $119K | 0.04% |
852
-782
| -48% | -$109K |
|
448
Insmed
INSM
$30.3B
| $119K | 0.04% |
4,328
+582
| +16% | +$16K |
|
|
MINI
449
DELISTED
Mobile Mini Inc
MINI
| $119K | 0.04% |
+4,023
| New | +$119K |
|
|
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
| $118K | 0.04% |
+2,374
| New | +$118K |
|