FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$17.2M
3 +$16.6M
4
ORCL icon
Oracle
ORCL
+$14.5M
5
WMT icon
Walmart
WMT
+$14.3M

Top Sells

1 +$13.8M
2 +$9.83M
3 +$9.8M
4
STZ icon
Constellation Brands
STZ
+$9.63M
5
DHI icon
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 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXK
451
Endeavour Silver
EXK
$2.4B
$156K 0.02%
+36,435
FL
452
DELISTED
Foot Locker
FL
$154K 0.02%
+10,893
LGTY
453
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$151K 0.02%
+10,587
DX
454
Dynex Capital
DX
$1.96B
$150K 0.02%
+11,504
NVRO
455
DELISTED
NEVRO CORP.
NVRO
$131K 0.01%
+22,427
VALE icon
456
Vale
VALE
$50.9B
$127K 0.01%
+12,751
BBBY
457
Bed Bath & Beyond
BBBY
$523M
$126K 0.01%
+21,746
SAND
458
DELISTED
Sandstorm Gold
SAND
$121K 0.01%
+16,033
TALO icon
459
Talos Energy
TALO
$1.69B
$117K 0.01%
+12,021
VET icon
460
Vermilion Energy
VET
$1.14B
$111K 0.01%
+13,726
DNUT icon
461
Krispy Kreme
DNUT
$681M
$103K 0.01%
+20,954
ATEC icon
462
Alphatec Holdings
ATEC
$2.52B
$102K 0.01%
+10,100
GPRE icon
463
Green Plains
GPRE
$687M
$96.2K 0.01%
19,838
+8,394
FIGS icon
464
FIGS
FIGS
$1.31B
$86.2K 0.01%
18,772
-21,760
FSM icon
465
Fortuna Silver Mines
FSM
$2.52B
$84.6K 0.01%
+13,874
GTN icon
466
Gray Television
GTN
$459M
$84.6K 0.01%
+19,581
SAGE
467
DELISTED
Sage Therapeutics
SAGE
$83.4K 0.01%
+10,491
ASPN icon
468
Aspen Aerogels
ASPN
$659M
$79K 0.01%
+12,362
PUMP icon
469
ProPetro Holding
PUMP
$1.08B
$74.8K 0.01%
10,181
-3,398
VIR icon
470
Vir Biotechnology
VIR
$867M
$69.5K 0.01%
+10,732
MATV icon
471
Mativ Holdings
MATV
$613M
$67.6K 0.01%
+10,850
RXRX icon
472
Recursion Pharmaceuticals
RXRX
$2.63B
$66K 0.01%
+12,467
TSVT
473
DELISTED
2seventy bio
TSVT
$62.8K 0.01%
+12,709
XERS icon
474
Xeris Biopharma Holdings
XERS
$1.6B
$60.5K 0.01%
+11,017
CLOV icon
475
Clover Health Investments
CLOV
$1.88B
$59.7K 0.01%
+16,629