FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
+22.2%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$901M
AUM Growth
-$85.4M
(-8.7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
749
New
265
Increased
99
Reduced
113
Closed
272
Top Buys
| 1 |
Netflix
NFLX
|
+$16.2M |
| 2 |
GE Aerospace
GE
|
+$16.2M |
| 3 |
NVIDIA
NVDA
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$17.4M |
| 2 |
Cisco
CSCO
|
+$17.3M |
| 3 |
SoFi Technologies
SOFI
|
+$16.7M |
| 4 |
Marvell Technology
MRVL
|
+$15.3M |
| 5 |
Chevron
CVX
|
+$14.7M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Industrials | 17.5% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 9.62% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
476
DELISTED
E2open Parent Holdings
ETWO
| $56.2K | 0.01% |
+17,399
| New | +$56.2K |
|
477
Coty
COTY
$3.51B
| $47K | 0.01% |
+10,103
| New | +$47K |
|
478
Intercontinental Exchange
ICE
$98.6B
| – | – |
-11,598
| Closed | -$2M |
|
479
ING
ING
$72.9B
| – | – |
-15,415
| Closed | -$302K |
|
480
Ionis Pharmaceuticals
IONS
$10.2B
| – | – |
-11,570
| Closed | -$349K |
|
481
IonQ
IONQ
$13.1B
| – | – |
-229,479
| Closed | -$5.06M |
|
482
Iovance Biotherapeutics
IOVA
$861M
| – | – |
-16,106
| Closed | -$53.6K |
|
483
IQVIA
IQV
$31.3B
| – | – |
-17,936
| Closed | -$3.16M |
|
484
Unilever
UL
$154B
| – | – |
-15,008
| Closed | -$894K |
|
485
Unum
UNM
$12.6B
| – | – |
-12,817
| Closed | -$1.04M |
|
486
Visa
V
$656B
| – | – |
-23,176
| Closed | -$8.12M |
|
487
Vale
VALE
$44.8B
| – | – |
-12,751
| Closed | -$127K |
|
|
VERV
488
DELISTED
Verve Therapeutics
VERV
| – | – |
-11,971
| Closed | -$54.7K |
|
489
Vermilion Energy
VET
$1.18B
| – | – |
-13,726
| Closed | -$111K |
|
490
Vir Biotechnology
VIR
$713M
| – | – |
-10,732
| Closed | -$69.5K |
|
491
Viking Therapeutics
VKTX
$2.91B
| – | – |
-11,115
| Closed | -$268K |
|
492
LPL Financial
LPLA
$27.4B
| – | – |
-5,283
| Closed | -$1.73M |
|
493
Stride
LRN
$6.89B
| – | – |
-4,523
| Closed | -$572K |
|
494
Life Time Group Holdings
LTH
$6.27B
| – | – |
-23,278
| Closed | -$703K |
|
495
Marriott International Class A Common Stock
MAR
$71.2B
| – | – |
-1,152
| Closed | -$274K |
|
496
Mattel
MAT
$5.78B
| – | – |
-29,286
| Closed | -$569K |
|
497
Mativ Holdings
MATV
$666M
| – | – |
-10,850
| Closed | -$67.6K |
|
498
McDonald's
MCD
$218B
| – | – |
-5,396
| Closed | -$1.69M |
|
499
Microchip Technology
MCHP
$34.9B
| – | – |
-160,657
| Closed | -$7.78M |
|
500
McKesson
MCK
$87.8B
| – | – |
-3,360
| Closed | -$2.26M |
|