FC
FORA Capital Portfolio holdings
AUM $986M
AUM
$986M
AUM Growth
+$112M (+13%)
Cap. Flow
+$455M
Cap. Flow % of AUM
46.17%
Top 10 Holdings %Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186
Top Buys
| 1 | $17.3M | |
| 2 | $17.2M | |
| 3 | $16.6M | |
| 4 | $14.5M | |
| 5 | $14.3M |
Top Sells
| 1 | $9.8M | |
| 2 | $9.16M | |
| 3 | $8.94M | |
| 4 | $8.34M | |
| 5 | $7.94M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 9.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.08M | 0.72% | 162,432 | New | +$7.08M | |||
| $7.07M | 0.72% | 240,348 | New | +$7.07M | |||
| $6.9M | 0.7% | 31,242 | New | +$6.9M | |||
| $6.81M | 0.69% | 238,842 | New | +$6.81M | |||
| $6.78M | 0.69% | 96,287 | New | +$6.78M | |||
| $6.32M | 0.64% | 88,566 | New | +$6.32M | |||
| $6.19M | 0.63% | 21,876 | New | +$6.19M | |||
| $6.02M | 0.61% | 7,379 | New | +$6.02M | |||
| $5.98M | 0.61% | 22,291 | New | +$5.98M | |||
| $5.93M | 0.6% | 42,699 +29,218 | +217% | +$4.06M | |||
| $5.9M | 0.6% | 56,060 | New | +$5.9M | |||
| $5.88M | 0.6% | 1,277 -1,810 | -59% | -$8.34M | |||
| $5.87M | 0.59% | 55,911 | New | +$5.87M | |||
| $5.65M | 0.57% | 24,245 -17,788 | -42% | -$4.15M | |||
| $5.63M | 0.57% | 48,250 | New | +$5.63M | |||
| $5.58M | 0.57% | 36,300 -63,779 | -64% | -$9.8M | |||
| $5.56M | 0.56% | 34,700 | New | +$5.56M | |||
| $5.56M | 0.56% | 30,417 | New | +$5.56M | |||
| $5.51M | 0.56% | 32,337 | New | +$5.51M | |||
| $5.46M | 0.55% | 37,651 -46,191 | -55% | -$6.7M | |||
| $5.46M | 0.55% | 17,874 -1,573 | -8% | -$481K | |||
| $5.44M | 0.55% | 155,858 -32,201 | -17% | -$1.12M | |||
| $5.2M | 0.53% | 45,282 -4,352 | -9% | -$500K | |||
| $5.19M | 0.53% | 63,108 | New | +$5.19M | |||
| $5.14M | 0.52% | 50,983 | New | +$5.14M |
