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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,464 | Closed | -$387K | |||
| – | – | -1,413 | Closed | -$203K | |||
| – | – | -24,802 | Closed | -$279K | |||
| – | – | -1,820 | Closed | -$420K | |||
| – | – | -18,787 | Closed | -$546K | |||
| – | – | -3,772 | Closed | -$1.08M | |||
| – | – | -3,494 | Closed | -$264K | |||
| – | – | -4,513 | Closed | -$1.53M | |||
| – | – | -4,552 | Closed | -$501K | |||
| – | – | -198,477 | Closed | -$6.05M | |||
| – | – | -98,608 | Closed | -$1.77M | |||
| – | – | -85,463 | Closed | -$1.7M | |||
| – | – | -43,576 | Closed | -$9.63M | |||
| – | – | -106,078 | Closed | -$2.34M | |||
| – | – | -43,214 | Closed | -$5.22M | |||
| – | – | -1,136 | Closed | -$203K | |||
| – | – | -31,412 | Closed | -$464K | |||
| – | – | -24,677 | Closed | -$354K | |||
| – | – | -4,358 | Closed | -$786K | |||
| – | – | -8,728 | Closed | -$668K | |||
| – | – | -17,966 | Closed | -$1.21M | |||
| – | – | -8,192 | Closed | -$220K | |||
| – | – | -9,164 | Closed | -$489K | |||
| – | – | -13,326 | Closed | -$654K | |||
| – | – | -1,064 | Closed | -$220K |
