FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
+26.61%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$655M
AUM Growth
+$503M
(+330%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
74.9%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329
Top Buys
| 1 |
Alibaba
BABA
|
+$16.2M |
| 2 |
Micron Technology
MU
|
+$11.9M |
| 3 |
Zoom
ZM
|
+$11.1M |
| 4 |
Amazon
AMZN
|
+$11M |
| 5 |
FedEx
FDX
|
+$10M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 2 |
Procter & Gamble
PG
|
+$3.2M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 4 |
Verizon
VZ
|
+$2.01M |
| 5 |
Linde
LIN
|
+$1.92M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Telus
TU
$24.1B
| $237K | 0.04% |
+11,962
| New | +$237K |
|
477
Planet Fitness
PLNT
$8.52B
| $236K | 0.04% |
+3,038
| New | +$236K |
|
|
EQC
478
DELISTED
Equity Commonwealth
EQC
| $235K | 0.04% |
8,617
+7,845
| +1,016% | +$214K |
|
|
IGMS
479
DELISTED
IGM Biosciences
IGMS
| $234K | 0.04% |
+2,650
| New | +$234K |
|
|
CLDR
480
DELISTED
Cloudera, Inc.
CLDR
| $233K | 0.04% |
+16,774
| New | +$233K |
|
|
EVRI
481
DELISTED
Everi Holdings
EVRI
| $231K | 0.04% |
+16,748
| New | +$231K |
|
482
Nabors Industries
NBR
$619M
| $231K | 0.04% |
3,973
+1,527
| +62% | +$88.8K |
|
483
Upbound Group
UPBD
$1.46B
| $228K | 0.03% |
5,967
+1,636
| +38% | +$62.5K |
|
484
Owens & Minor
OMI
$423M
| $227K | 0.03% |
+8,395
| New | +$227K |
|
485
Verisk Analytics
VRSK
$36.7B
| $227K | 0.03% |
1,093
-583
| -35% | -$121K |
|
486
Commerce Bancshares
CBSH
$8B
| $226K | 0.03% |
4,173
+3,654
| +704% | +$198K |
|
487
Sealed Air
SEE
$4.83B
| $226K | 0.03% |
4,932
+1,638
| +50% | +$75.1K |
|
|
SRCL
488
DELISTED
Stericycle Inc
SRCL
| $225K | 0.03% |
3,245
+2,445
| +306% | +$170K |
|
|
PDCE
489
DELISTED
PDC Energy, Inc.
PDCE
| $225K | 0.03% |
+10,959
| New | +$225K |
|
490
Marriott International Class A Common Stock
MAR
$71.2B
| $224K | 0.03% |
+1,701
| New | +$224K |
|
491
Veru
VERU
$56.6M
| $224K | 0.03% |
+2,595
| New | +$224K |
|
492
Atara Biotherapeutics
ATRA
$82.7M
| $223K | 0.03% |
+455
| New | +$223K |
|
493
Amkor Technology
AMKR
$6.13B
| $222K | 0.03% |
+14,730
| New | +$222K |
|
|
TCRR
494
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $222K | 0.03% |
+7,162
| New | +$222K |
|
495
Momentus
MNTS
$13.5M
| $221K | 0.03% |
+18
| New | +$221K |
|
496
State Street
STT
$31.4B
| $221K | 0.03% |
+3,037
| New | +$221K |
|
497
Take-Two Interactive
TTWO
$45B
| $221K | 0.03% |
1,062
-341
| -24% | -$71K |
|
498
Zentalis Pharmaceuticals
ZNTL
$105M
| $220K | 0.03% |
+4,234
| New | +$220K |
|
499
nVent Electric
NVT
$15.3B
| $219K | 0.03% |
+9,397
| New | +$219K |
|
500
Lincoln Electric
LECO
$13.4B
| $218K | 0.03% |
1,878
+598
| +47% | +$69.4K |
|