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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$148B
| $1.91M | 0.66% |
+59,170
| New | +$1.91M |
|
|
JOYY
27
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.88M | 0.64% |
21,185
+19,279
| +1,011% | +$1.71M |
|
28
Sarepta Therapeutics
SRPT
$1.82B
| $1.79M | 0.61% |
+11,177
| New | +$1.79M |
|
29
Simon Property Group
SPG
$59.6B
| $1.7M | 0.58% |
24,784
-22,612
| -48% | -$1.55M |
|
|
AYX
30
DELISTED
Alteryx, Inc.
AYX
| $1.64M | 0.56% |
+9,964
| New | +$1.64M |
|
31
Dell
DELL
$84.1B
| $1.63M | 0.56% |
+58,452
| New | +$1.63M |
|
32
Union Pacific
UNP
$127B
| $1.55M | 0.53% |
+9,166
| New | +$1.55M |
|
33
TAL Education Group
TAL
$6.67B
| $1.54M | 0.53% |
+22,477
| New | +$1.54M |
|
34
Micron Technology
MU
$176B
| $1.49M | 0.51% |
+28,917
| New | +$1.49M |
|
35
Workday
WDAY
$59.6B
| $1.49M | 0.51% |
7,940
+6,329
| +393% | +$1.19M |
|
36
Newmont
NEM
$87.1B
| $1.41M | 0.48% |
22,890
+9,971
| +77% | +$616K |
|
37
GDS Holdings
GDS
$7.32B
| $1.38M | 0.47% |
17,263
+11,044
| +178% | +$880K |
|
38
Palo Alto Networks
PANW
$131B
| $1.37M | 0.47% |
+35,850
| New | +$1.37M |
|
39
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.46% |
9,641
-7,529
| -44% | -$1.06M |
|
40
Axon Enterprise
AXON
$59.4B
| $1.34M | 0.46% |
13,694
+11,515
| +528% | +$1.13M |
|
41
MongoDB
MDB
$26.9B
| $1.34M | 0.46% |
+5,927
| New | +$1.34M |
|
|
42
Exxon Mobil
XOM
$478B
| $1.33M | 0.45% |
29,679
-194,402
| -87% | -$8.69M |
|
43
Target
TGT
$40.9B
| $1.32M | 0.45% |
+10,977
| New | +$1.32M |
|
44
Chegg
CHGG
$167M
| $1.31M | 0.45% |
+19,524
| New | +$1.31M |
|
45
Shopify
SHOP
$186B
| $1.28M | 0.44% |
13,490
-12,790
| -49% | -$1.21M |
|
46
Broadcom
AVGO
$1.7T
| $1.26M | 0.43% |
+39,970
| New | +$1.26M |
|
|
AVLR
47
DELISTED
Avalara, Inc.
AVLR
| $1.22M | 0.42% |
+9,184
| New | +$1.22M |
|
48
CVS Health
CVS
$95.1B
| $1.21M | 0.41% |
18,608
-7,695
| -29% | -$500K |
|
49
Duke Energy
DUK
$94.8B
| $1.19M | 0.41% |
14,932
-4,663
| -24% | -$373K |
|
|
LM
50
DELISTED
Legg Mason, Inc.
LM
| $1.18M | 0.4% |
+23,697
| New | +$1.18M |
|