FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
+17.03%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-103.03%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$9.39M |
| 2 |
Procter & Gamble
PG
|
+$3.32M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 4 |
Verizon
VZ
|
+$2.01M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.27M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
451
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $46K | 0.03% |
4,887
| – | – |
|
452
CRH
CRH
$74.7B
| $45K | 0.03% |
+1,243
| New | +$45K |
|
453
ITT
ITT
$13.6B
| $45K | 0.03% |
+768
| New | +$45K |
|
454
Middleby
MIDD
$6.99B
| $45K | 0.03% |
+503
| New | +$45K |
|
455
Smith & Nephew
SNN
$16.5B
| $45K | 0.03% |
1,140
-478
| -30% | -$18.9K |
|
456
Open Text
OTEX
$8.93B
| $44K | 0.03% |
+1,034
| New | +$44K |
|
457
Travere Therapeutics
TVTX
$2.43B
| $44K | 0.03% |
2,387
-5,679
| -70% | -$105K |
|
|
MTOR
458
DELISTED
MERITOR, Inc.
MTOR
| $44K | 0.03% |
+2,124
| New | +$44K |
|
|
MNR
459
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $44K | 0.03% |
3,182
| – | – |
|
460
CRISPR Therapeutics
CRSP
$4.71B
| $43K | 0.03% |
517
-10,198
| -95% | -$848K |
|
461
CryoPort
CYRX
$480M
| $43K | 0.03% |
901
-5,952
| -87% | -$284K |
|
462
DuPont de Nemours
DD
$31.9B
| $43K | 0.03% |
+770
| New | +$43K |
|
463
Insmed
INSM
$30.8B
| $43K | 0.03% |
1,336
-2,992
| -69% | -$96.3K |
|
464
Owens Corning
OC
$12.8B
| $43K | 0.03% |
+628
| New | +$43K |
|
465
Verint Systems
VRNT
$1.23B
| $43K | 0.03% |
+1,737
| New | +$43K |
|
466
Fulgent Genetics
FLGT
$667M
| $42K | 0.03% |
+1,049
| New | +$42K |
|
467
Graco
GGG
$14.1B
| $42K | 0.03% |
+679
| New | +$42K |
|
468
Viasat
VSAT
$3.91B
| $42K | 0.03% |
+1,227
| New | +$42K |
|
469
Cytokinetics
CYTK
$6.22B
| $41K | 0.03% |
+1,907
| New | +$41K |
|
470
Precision BioSciences
DTIL
$59.1M
| $41K | 0.03% |
219
| – | – |
|
471
Dorian LPG
LPG
$1.35B
| $41K | 0.03% |
5,060
| – | – |
|
472
Monro
MNRO
$507M
| $41K | 0.03% |
+1,014
| New | +$41K |
|
473
TechTarget
TTGT
$404M
| $41K | 0.03% |
930
-1,966
| -68% | -$86.7K |
|
474
UGI
UGI
$7.38B
| $41K | 0.03% |
1,252
-504
| -29% | -$16.5K |
|
475
AutoNation
AN
$8.42B
| $40K | 0.03% |
749
+305
| +69% | +$16.3K |
|