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 | |
|---|---|---|---|---|---|---|
426
Pure Storage
PSTG
$26.5B
| $284K | 0.04% |
+12,563
| New | +$284K |
|
|
NBIS
427
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $284K | 0.04% |
4,082
-2,664
| -39% | -$185K |
|
428
CureVac
CVAC
$1.21B
| $281K | 0.04% |
+3,469
| New | +$281K |
|
429
Sociedad Química y Minera de Chile
SQM
$12B
| $281K | 0.04% |
+5,729
| New | +$281K |
|
430
Vipshop
VIPS
$8.85B
| $280K | 0.04% |
+9,967
| New | +$280K |
|
431
Affiliated Managers Group
AMG
$6.6B
| $279K | 0.04% |
+2,748
| New | +$279K |
|
432
Energizer
ENR
$1.94B
| $277K | 0.04% |
+6,562
| New | +$277K |
|
433
LendingTree
TREE
$977M
| $276K | 0.04% |
+1,009
| New | +$276K |
|
434
Copart
CPRT
$46.9B
| $275K | 0.04% |
8,660
-8,556
| -50% | -$272K |
|
|
AEVA
435
Aeva Technologies
AEVA
$805M
| $274K | 0.04% |
+3,773
| New | +$274K |
|
436
Adient
ADNT
$1.92B
| $273K | 0.04% |
7,841
+6,736
| +610% | +$235K |
|
437
eHealth
EHTH
$115M
| $273K | 0.04% |
+3,873
| New | +$273K |
|
|
RESI
438
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $273K | 0.04% |
+16,822
| New | +$273K |
|
439
Haemonetics
HAE
$2.59B
| $271K | 0.04% |
+2,279
| New | +$271K |
|
|
RCM
440
DELISTED
R1 RCM Inc. Common Stock
RCM
| $271K | 0.04% |
+11,264
| New | +$271K |
|
441
Boston Properties
BXP
$11.7B
| $270K | 0.04% |
2,851
+1,671
| +142% | +$158K |
|
442
Kontoor Brands
KTB
$4.29B
| $270K | 0.04% |
+6,657
| New | +$270K |
|
443
Graco
GGG
$14.1B
| $269K | 0.04% |
3,715
+3,036
| +447% | +$220K |
|
444
T Rowe Price
TROW
$23.4B
| $267K | 0.04% |
+1,765
| New | +$267K |
|
445
Huntsman Corp
HUN
$1.88B
| $264K | 0.04% |
+10,484
| New | +$264K |
|
446
Omnicell
OMCL
$1.46B
| $264K | 0.04% |
+2,198
| New | +$264K |
|
447
Under Armour
UAA
$2.14B
| $264K | 0.04% |
+15,390
| New | +$264K |
|
448
Boot Barn
BOOT
$5.61B
| $262K | 0.04% |
+6,033
| New | +$262K |
|
449
Onto Innovation
ONTO
$5.2B
| $260K | 0.04% |
+5,466
| New | +$260K |
|
450
PetMed Express
PETS
$56.4M
| $260K | 0.04% |
+8,099
| New | +$260K |
|