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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,748 | Closed | -$2.04M | |||
| – | – | -17,136 | Closed | -$160K | |||
| – | – | -1,242 | Closed | -$225K | |||
| – | – | -13,002 | Closed | -$212K | |||
| – | – | -3,170 | Closed | -$1.5M | |||
| – | – | -2,722 | Closed | -$235K | |||
| – | – | -70,618 | Closed | -$3M | |||
| – | – | -16,144 | Closed | -$1.2M | |||
| – | – | -15,828 | Closed | -$1.67M | |||
| – | – | -6,717 | Closed | -$251K | |||
| – | – | -11,256 | Closed | -$200K | |||
| – | – | -17,318 | Closed | -$1.12M | |||
| – | – | -7,273 | Closed | -$1.82M | |||
| – | – | -46,165 | Closed | -$2.34M | |||
| – | – | -60,868 | Closed | -$185K | |||
| – | – | -10,497 | Closed | -$202K | |||
| – | – | -26,434 | Closed | -$6.62M | |||
| – | – | -12,935 | Closed | -$904K | |||
| – | – | -4,064 | Closed | -$312K | |||
| – | – | -4,891 | Closed | -$451K | |||
| – | – | -1,247 | Closed | -$354K | |||
| – | – | -6,598 | Closed | -$619K | |||
| – | – | -18,793 | Closed | -$74.8K | |||
| – | – | -1,177 | Closed | -$258K | |||
| – | – | -88,952 | Closed | -$9.83M |
