FC
FORA Capital Portfolio holdings
AUM $986M
This Quarter Return
-5.54%
1 Year Return
+9.4%
3 Year Return
+33.28%
5 Year Return
+279.67%
10 Year Return
–
AUM
$986M
AUM Growth
+$112M (+13%)
Cap. Flow
+$144M
Cap. Flow % of AUM
14.58%
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 | $13.8M | |
| 2 | $9.83M | |
| 3 | $9.8M | |
| 4 | $9.63M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $58.5K | 0.01% | +11,200 | New | +$58.5K | |||
| $55.3K | 0.01% | +13,067 | New | +$55.3K | |||
| $54.7K | 0.01% | +11,971 | New | +$54.7K | |||
| $53.6K | 0.01% | +16,106 | New | +$53.6K | |||
| $52.5K | 0.01% | +11,473 | New | +$52.5K | |||
| $50.9K | 0.01% | +15,329 | New | +$50.9K | |||
| $48.7K | ﹤0.01% | +10,086 | New | +$48.7K | |||
| $42.3K | ﹤0.01% | +11,483 | New | +$42.3K | |||
| $37.6K | ﹤0.01% | +11,715 | New | +$37.6K | |||
| – | – | -17,380 | Closed | -$1.69M | |||
| – | – | -1,855 | Closed | -$327K | |||
| – | – | -11,621 | Closed | -$264K | |||
| – | – | -19,185 | Closed | -$1.93M | |||
| – | – | -3,757 | Closed | -$549K | |||
| – | – | -20,750 | Closed | -$2.28M | |||
| – | – | -48,445 | Closed | -$8.82M | |||
| – | – | -8,447 | Closed | -$1.18M | |||
| – | – | -28,437 | Closed | -$291K | |||
| – | – | -7,154 | Closed | -$4.55M | |||
| – | – | -11,983 | Closed | -$1.3M | |||
| – | – | -24,417 | Closed | -$708K | |||
| – | – | -3,945 | Closed | -$417K | |||
| – | – | -5,977 | Closed | -$681K | |||
| – | – | -9,897 | Closed | -$1.82M | |||
| – | – | -31,067 | Closed | -$2.02M |
