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 | |
|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$69.1B
| $97K | 0.03% |
+368
| New | +$97K |
|
502
National Beverage
FIZZ
$3.62B
| $97K | 0.03% |
3,194
-8,140
| -72% | -$247K |
|
503
Pentair
PNR
$18.1B
| $97K | 0.03% |
+2,547
| New | +$97K |
|
|
RVNC
504
DELISTED
Revance Therapeutics, Inc.
RVNC
| $97K | 0.03% |
3,978
+353
| +10% | +$8.61K |
|
505
1-800-Flowers.com
FLWS
$345M
| $96K | 0.03% |
4,815
+3,627
| +305% | +$72.3K |
|
506
Howard Hughes
HHH
$4.86B
| $96K | 0.03% |
1,941
-7,727
| -80% | -$382K |
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| $96K | 0.03% |
+3,220
| New | +$96K |
|
508
InterContinental Hotels
IHG
$18.2B
| $93K | 0.03% |
+2,101
| New | +$93K |
|
509
Snap-on
SNA
$17.7B
| $93K | 0.03% |
670
-2,363
| -78% | -$328K |
|
|
SINA
510
DELISTED
Sina Corp
SINA
| $93K | 0.03% |
2,600
-1,625
| -38% | -$58.1K |
|
511
AnaptysBio
ANAB
$564M
| $92K | 0.03% |
+4,138
| New | +$92K |
|
512
Lincoln Electric
LECO
$13B
| $92K | 0.03% |
1,098
-1,176
| -52% | -$98.5K |
|
513
Schneider National
SNDR
$4.19B
| $92K | 0.03% |
+3,743
| New | +$92K |
|
514
Algonquin Power & Utilities
AQN
$4.29B
| $91K | 0.03% |
+6,997
| New | +$91K |
|
515
Hyatt Hotels
H
$13.4B
| $91K | 0.03% |
1,801
-10,526
| -85% | -$532K |
|
|
TPTX
516
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $91K | 0.03% |
+1,412
| New | +$91K |
|
517
Virtu Financial
VIRT
$3.06B
| $90K | 0.03% |
3,815
-7,969
| -68% | -$188K |
|
518
Amphenol
APH
$146B
| $89K | 0.03% |
3,736
-57,508
| -94% | -$1.37M |
|
519
BJ's Restaurants
BJRI
$687M
| $89K | 0.03% |
+4,253
| New | +$89K |
|
520
COPT Defense Properties
CDP
$3.44B
| $89K | 0.03% |
+3,529
| New | +$89K |
|
521
Health Catalyst
HCAT
$212M
| $89K | 0.03% |
+3,055
| New | +$89K |
|
522
Oshkosh
OSK
$8.72B
| $89K | 0.03% |
1,245
-277
| -18% | -$19.8K |
|
523
Adverum Biotechnologies
ADVM
$64.4M
| $88K | 0.03% |
+420
| New | +$88K |
|
524
Dillards
DDS
$9.16B
| $88K | 0.03% |
+3,401
| New | +$88K |
|
525
Nasdaq
NDAQ
$53.3B
| $88K | 0.03% |
+2,214
| New | +$88K |
|