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 | |
|---|---|---|---|---|---|---|
|
WLL
501
DELISTED
Whiting Petroleum Corporation
WLL
| $218K | 0.03% |
+8,726
| New | +$218K |
|
502
Sibanye-Stillwater
SBSW
$6.11B
| $216K | 0.03% |
+13,578
| New | +$216K |
|
503
Veracyte
VCYT
$2.42B
| $216K | 0.03% |
4,415
+3,440
| +353% | +$168K |
|
|
SAFE
504
Safehold
SAFE
$1.15B
| $215K | 0.03% |
+2,970
| New | +$215K |
|
505
Ultra Clean Holdings
UCTT
$1.12B
| $215K | 0.03% |
6,904
+5,245
| +316% | +$163K |
|
506
The Ensign Group
ENSG
$9.59B
| $214K | 0.03% |
+2,941
| New | +$214K |
|
507
Kura Oncology
KURA
$709M
| $214K | 0.03% |
+6,541
| New | +$214K |
|
|
PDCO
508
DELISTED
Patterson Companies, Inc.
PDCO
| $214K | 0.03% |
+7,207
| New | +$214K |
|
509
Rush Street Interactive
RSI
$2.01B
| $210K | 0.03% |
+9,695
| New | +$210K |
|
510
Futu Holdings
FUTU
$25.3B
| $208K | 0.03% |
+4,543
| New | +$208K |
|
|
CKH
511
DELISTED
Seacor Holdings Inc.
CKH
| $207K | 0.03% |
+4,991
| New | +$207K |
|
512
Lakeland Industries
LAKE
$131M
| $206K | 0.03% |
+7,546
| New | +$206K |
|
|
PETQ
513
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $206K | 0.03% |
+5,353
| New | +$206K |
|
514
Knight Transportation
KNX
$6.76B
| $203K | 0.03% |
+4,865
| New | +$203K |
|
515
Targa Resources
TRGP
$35.2B
| $203K | 0.03% |
+7,713
| New | +$203K |
|
516
Tetra Tech
TTEK
$9.37B
| $203K | 0.03% |
8,755
+4,910
| +128% | +$114K |
|
517
Werner Enterprises
WERN
$1.66B
| $201K | 0.03% |
+5,118
| New | +$201K |
|
518
Sensata Technologies
ST
$4.59B
| $200K | 0.03% |
+3,791
| New | +$200K |
|
519
Unisys
UIS
$276M
| $200K | 0.03% |
+10,177
| New | +$200K |
|
|
TBCH
520
Turtle Beach Corporation Common Stock
TBCH
$297M
| $200K | 0.03% |
9,283
+5,103
| +122% | +$110K |
|
521
Globe Life
GL
$11.3B
| $199K | 0.03% |
2,094
+1,778
| +563% | +$169K |
|
522
Skillsoft
SKIL
$117M
| $195K | 0.03% |
+942
| New | +$195K |
|
|
BBBY
523
Bed Bath & Beyond, Inc.
BBBY
$592M
| $194K | 0.03% |
4,042
+2,207
| +120% | +$106K |
|
524
Hillenbrand
HI
$1.75B
| $194K | 0.03% |
+4,880
| New | +$194K |
|
525
Garmin
GRMN
$45.4B
| $193K | 0.03% |
1,612
+371
| +30% | +$44.4K |
|