FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
-21.72%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$463M
AUM Growth
-$529M
(-53%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-89.95%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,478
New
595
Increased
191
Reduced
203
Closed
489
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.35M |
| 2 |
Wells Fargo
WFC
|
+$5.61M |
| 3 |
Cigna
CI
|
+$5.19M |
| 4 |
NVIDIA
NVDA
|
+$4.73M |
| 5 |
Equinix
EQIX
|
+$4.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$15.6M |
| 3 |
lululemon athletica
LULU
|
+$13.9M |
| 4 |
Procter & Gamble
PG
|
+$13.7M |
| 5 |
AT&T
T
|
+$13.2M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LiveRamp
RAMP
$1.73B
| $204K | 0.04% |
+6,197
| New | +$204K |
|
452
Synovus
SNV
$7.18B
| $204K | 0.04% |
+11,633
| New | +$204K |
|
453
Post Holdings
POST
$5.7B
| $203K | 0.04% |
3,733
-11,023
| -75% | -$599K |
|
454
Marsh & McLennan
MMC
$99.8B
| $202K | 0.04% |
2,338
-8,013
| -77% | -$692K |
|
455
Herbalife
HLF
$986M
| $199K | 0.04% |
+6,827
| New | +$199K |
|
456
Louisiana-Pacific
LPX
$6.68B
| $197K | 0.04% |
11,448
+2,594
| +29% | +$44.6K |
|
457
Lazard
LAZ
$5.25B
| $196K | 0.04% |
+8,326
| New | +$196K |
|
458
NMI Holdings
NMIH
$3.08B
| $196K | 0.04% |
16,884
+11,618
| +221% | +$135K |
|
|
CAJ
459
DELISTED
Canon, Inc.
CAJ
| $196K | 0.04% |
+9,040
| New | +$196K |
|
460
Sensient Technologies
SXT
$4.52B
| $194K | 0.04% |
+4,455
| New | +$194K |
|
|
TRHC
461
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $193K | 0.04% |
+3,687
| New | +$193K |
|
462
Jefferies Financial Group
JEF
$13.7B
| $192K | 0.04% |
+14,668
| New | +$192K |
|
463
Palomar
PLMR
$3.13B
| $191K | 0.04% |
+3,288
| New | +$191K |
|
464
BILL Holdings
BILL
$5.19B
| $190K | 0.04% |
+5,561
| New | +$190K |
|
465
NeoGenomics
NEO
$1.03B
| $190K | 0.04% |
+6,889
| New | +$190K |
|
|
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
| $190K | 0.04% |
+11,303
| New | +$190K |
|
|
DQ
467
Daqo New Energy
DQ
$1.73B
| $189K | 0.04% |
+16,295
| New | +$189K |
|
468
Extra Space Storage
EXR
$31.2B
| $189K | 0.04% |
1,971
-10,090
| -84% | -$968K |
|
|
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
| $189K | 0.04% |
12,351
-8,914
| -42% | -$136K |
|
470
RELX
RELX
$84.9B
| $188K | 0.04% |
8,801
+5,860
| +199% | +$125K |
|
|
NAV
471
DELISTED
Navistar International
NAV
| $188K | 0.04% |
+11,410
| New | +$188K |
|
|
CIT
472
DELISTED
CIT Group Inc.
CIT
| $187K | 0.04% |
+10,810
| New | +$187K |
|
473
Open Text
OTEX
$9.07B
| $185K | 0.04% |
+5,312
| New | +$185K |
|
474
AGNC Investment
AGNC
$10.7B
| $183K | 0.04% |
17,315
-28,406
| -62% | -$300K |
|
475
Acadia Realty Trust
AKR
$2.64B
| $182K | 0.04% |
14,669
+10,672
| +267% | +$132K |
|