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 | |
|---|---|---|---|---|---|---|
451
Twist Bioscience
TWST
$1.55B
| $117K | 0.04% |
2,593
-924
| -26% | -$41.7K |
|
|
SURF
452
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $117K | 0.04% |
+17,830
| New | +$117K |
|
453
Rollins
ROL
$27.3B
| $116K | 0.04% |
4,107
-7,796
| -65% | -$220K |
|
454
Rapid7
RPD
$1.26B
| $116K | 0.04% |
+2,283
| New | +$116K |
|
455
STMicroelectronics
STM
$24.1B
| $116K | 0.04% |
+4,247
| New | +$116K |
|
|
BFI
456
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $115K | 0.04% |
+7,163
| New | +$115K |
|
457
Waste Management
WM
$87.1B
| $115K | 0.04% |
1,082
-18,145
| -94% | -$1.93M |
|
458
Primerica
PRI
$8.74B
| $112K | 0.04% |
+963
| New | +$112K |
|
459
Skechers
SKX
| $112K | 0.04% |
3,559
+113
| +3% | +$3.56K |
|
460
Southern Company
SO
$102B
| $112K | 0.04% |
+2,163
| New | +$112K |
|
461
Ingredion
INGR
$7.94B
| $111K | 0.04% |
1,332
-4,568
| -77% | -$381K |
|
462
Lakeland Industries
LAKE
$138M
| $111K | 0.04% |
4,944
+3,829
| +343% | +$86K |
|
463
Spectrum Brands
SPB
$1.26B
| $111K | 0.04% |
+2,408
| New | +$111K |
|
464
Spirit AeroSystems
SPR
$4.55B
| $111K | 0.04% |
4,648
-30,824
| -87% | -$736K |
|
465
XPO
XPO
$15.8B
| $111K | 0.04% |
+4,164
| New | +$111K |
|
466
Canadian National Railway
CNI
$59.5B
| $110K | 0.04% |
1,241
-4,057
| -77% | -$360K |
|
467
Four Corners Property Trust
FCPT
$2.68B
| $109K | 0.04% |
+4,451
| New | +$109K |
|
468
Floor & Decor
FND
$9.72B
| $109K | 0.04% |
+1,892
| New | +$109K |
|
469
United Therapeutics
UTHR
$18.2B
| $109K | 0.04% |
902
-6,636
| -88% | -$802K |
|
470
Federal Realty Investment Trust
FRT
$8.72B
| $108K | 0.04% |
1,273
-2,241
| -64% | -$190K |
|
471
Genpact
G
$7.34B
| $108K | 0.04% |
+2,953
| New | +$108K |
|
472
Agree Realty
ADC
$8.07B
| $107K | 0.04% |
+1,622
| New | +$107K |
|
473
GSK
GSK
$81.1B
| $107K | 0.04% |
2,106
-36,825
| -95% | -$1.87M |
|
474
Magna International
MGA
$13.2B
| $107K | 0.04% |
+2,399
| New | +$107K |
|
475
Ultra Clean Holdings
UCTT
$1.17B
| $107K | 0.04% |
+4,727
| New | +$107K |
|