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 | |
|---|---|---|---|---|---|---|
|
AQUA
476
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $107K | 0.04% |
+5,729
| New | +$107K |
|
477
Xcel Energy
XEL
$43.2B
| $107K | 0.04% |
1,710
-24,547
| -93% | -$1.54M |
|
|
PETQ
478
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $107K | 0.04% |
3,079
+2,192
| +247% | +$76.2K |
|
|
DCPH
479
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $107K | 0.04% |
1,790
-2,283
| -56% | -$136K |
|
480
Digital Realty Trust
DLR
$59.7B
| $106K | 0.04% |
+744
| New | +$106K |
|
481
Fate Therapeutics
FATE
$110M
| $106K | 0.04% |
3,078
+611
| +25% | +$21K |
|
482
EverQuote
EVER
$887M
| $105K | 0.04% |
+1,809
| New | +$105K |
|
|
FOCS
483
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $105K | 0.04% |
+3,174
| New | +$105K |
|
484
Ligand Pharmaceuticals
LGND
$3.23B
| $104K | 0.04% |
+1,496
| New | +$104K |
|
485
Ocular Therapeutix
OCUL
$2.18B
| $104K | 0.04% |
+12,494
| New | +$104K |
|
486
Equity Lifestyle Properties
ELS
$11.8B
| $103K | 0.04% |
+1,648
| New | +$103K |
|
487
Garmin
GRMN
$45.4B
| $103K | 0.04% |
1,053
+675
| +179% | +$66K |
|
488
Liberty Global Class A
LBTYA
$4.05B
| $103K | 0.04% |
+4,719
| New | +$103K |
|
489
American Homes 4 Rent
AMH
$12.4B
| $102K | 0.03% |
+3,781
| New | +$102K |
|
490
Novartis
NVS
$239B
| $102K | 0.03% |
1,166
-3,160
| -73% | -$276K |
|
491
Paysign
PAYS
$312M
| $102K | 0.03% |
+10,477
| New | +$102K |
|
492
Sysco
SYY
$38.2B
| $102K | 0.03% |
1,874
-29,116
| -94% | -$1.58M |
|
|
PRSU
493
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $102K | 0.03% |
5,351
+1,273
| +31% | +$24.3K |
|
494
Choice Hotels
CHH
$5.08B
| $101K | 0.03% |
1,283
-10,154
| -89% | -$799K |
|
495
PagSeguro Digital
PAGS
$2.83B
| $99K | 0.03% |
+2,805
| New | +$99K |
|
496
Yext
YEXT
$1.08B
| $99K | 0.03% |
+5,966
| New | +$99K |
|
497
Applied Optoelectronics
AAOI
$1.84B
| $98K | 0.03% |
+9,025
| New | +$98K |
|
498
ABM Industries
ABM
$2.79B
| $98K | 0.03% |
+2,699
| New | +$98K |
|
499
ZTO Express
ZTO
$15.4B
| $98K | 0.03% |
2,664
-3,592
| -57% | -$132K |
|
500
Encore Capital Group
ECPG
$1.03B
| $97K | 0.03% |
+2,838
| New | +$97K |
|