FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
-5.54%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$986M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186
Top Buys
| 1 |
Cisco
CSCO
|
+$17.3M |
| 2 |
Microsoft
MSFT
|
+$17.2M |
| 3 |
GE Vernova
GEV
|
+$16.6M |
| 4 |
Oracle
ORCL
|
+$14.5M |
| 5 |
Walmart
WMT
|
+$14.3M |
Top Sells
| 1 |
Netflix
NFLX
|
+$13.8M |
| 2 |
Arista Networks
ANET
|
+$9.83M |
| 3 |
Qualcomm
QCOM
|
+$9.8M |
| 4 |
Constellation Brands
STZ
|
+$9.63M |
| 5 |
D.R. Horton
DHI
|
+$9.16M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
451
Endeavour Silver
EXK
$1.71B
| $156K | 0.02% |
+36,435
| New | +$156K |
|
|
FL
452
DELISTED
Foot Locker
FL
| $154K | 0.02% |
+10,893
| New | +$154K |
|
|
LGTY
453
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $151K | 0.02% |
+10,587
| New | +$151K |
|
|
DX
454
Dynex Capital
DX
$1.65B
| $150K | 0.02% |
+11,504
| New | +$150K |
|
|
NVRO
455
DELISTED
NEVRO CORP.
NVRO
| $131K | 0.01% |
+22,427
| New | +$131K |
|
456
Vale
VALE
$44.8B
| $127K | 0.01% |
+12,751
| New | +$127K |
|
|
BBBY
457
Bed Bath & Beyond, Inc.
BBBY
$592M
| $126K | 0.01% |
+21,746
| New | +$126K |
|
458
Sandstorm Gold
SAND
$3.4B
| $121K | 0.01% |
+16,033
| New | +$121K |
|
459
Talos Energy
TALO
$1.72B
| $117K | 0.01% |
+12,021
| New | +$117K |
|
460
Vermilion Energy
VET
$1.18B
| $111K | 0.01% |
+13,726
| New | +$111K |
|
461
Krispy Kreme
DNUT
$514M
| $103K | 0.01% |
+20,954
| New | +$103K |
|
462
Alphatec Holdings
ATEC
$2.27B
| $102K | 0.01% |
+10,100
| New | +$102K |
|
463
Green Plains
GPRE
$635M
| $96.2K | 0.01% |
19,838
+8,394
| +73% | +$40.7K |
|
464
FIGS
FIGS
$1.11B
| $86.2K | 0.01% |
18,772
-21,760
| -54% | -$99.9K |
|
465
Fortuna Silver Mines
FSM
$2.42B
| $84.6K | 0.01% |
+13,874
| New | +$84.6K |
|
466
Gray Television
GTN
$579M
| $84.6K | 0.01% |
+19,581
| New | +$84.6K |
|
|
SAGE
467
DELISTED
Sage Therapeutics
SAGE
| $83.4K | 0.01% |
+10,491
| New | +$83.4K |
|
468
Aspen Aerogels
ASPN
$516M
| $79K | 0.01% |
+12,362
| New | +$79K |
|
469
ProPetro Holding
PUMP
$505M
| $74.8K | 0.01% |
10,181
-3,398
| -25% | -$25K |
|
470
Vir Biotechnology
VIR
$713M
| $69.5K | 0.01% |
+10,732
| New | +$69.5K |
|
471
Mativ Holdings
MATV
$666M
| $67.6K | 0.01% |
+10,850
| New | +$67.6K |
|
472
Recursion Pharmaceuticals
RXRX
$1.98B
| $66K | 0.01% |
+12,467
| New | +$66K |
|
|
TSVT
473
DELISTED
2seventy bio
TSVT
| $62.8K | 0.01% |
+12,709
| New | +$62.8K |
|
474
Xeris Biopharma Holdings
XERS
$1.26B
| $60.5K | 0.01% |
+11,017
| New | +$60.5K |
|
475
Clover Health Investments
CLOV
$1.55B
| $59.7K | 0.01% |
+16,629
| New | +$59.7K |
|