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 | |
|---|---|---|---|---|---|---|
526
Gray Television
GTN
$579M
| $192K | 0.03% |
+10,757
| New | +$192K |
|
527
Deckers Outdoor
DECK
$16.9B
| $189K | 0.03% |
+3,954
| New | +$189K |
|
528
Molina Healthcare
MOH
$9.71B
| $187K | 0.03% |
+879
| New | +$187K |
|
529
Service Corp International
SCI
$11B
| $187K | 0.03% |
3,806
+1,122
| +42% | +$55.1K |
|
530
Hims & Hers Health
HIMS
$10.8B
| $186K | 0.03% |
+12,711
| New | +$186K |
|
531
Anywhere Real Estate
HOUS
$699M
| $186K | 0.03% |
+14,202
| New | +$186K |
|
|
TRQ
532
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $185K | 0.03% |
+14,899
| New | +$185K |
|
533
Bloomin' Brands
BLMN
$586M
| $184K | 0.03% |
+9,481
| New | +$184K |
|
534
Tronox
TROX
$755M
| $182K | 0.03% |
+12,468
| New | +$182K |
|
535
Chemours
CC
$2.44B
| $181K | 0.03% |
+7,319
| New | +$181K |
|
536
Revolution Medicines
RVMD
$7.56B
| $178K | 0.03% |
+4,488
| New | +$178K |
|
|
BLUE
537
DELISTED
bluebird bio
BLUE
| $177K | 0.03% |
+316
| New | +$177K |
|
538
PENN Entertainment
PENN
$2.93B
| $177K | 0.03% |
+2,048
| New | +$177K |
|
|
SMAR
539
DELISTED
Smartsheet Inc.
SMAR
| $175K | 0.03% |
+2,524
| New | +$175K |
|
540
General Motors
GM
$54.6B
| $174K | 0.03% |
+4,177
| New | +$174K |
|
|
SUM
541
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $174K | 0.03% |
+8,797
| New | +$174K |
|
542
Evolent Health
EVH
$1.07B
| $174K | 0.03% |
+10,842
| New | +$174K |
|
543
Shift4
FOUR
$5.87B
| $174K | 0.03% |
+2,305
| New | +$174K |
|
544
Honda
HMC
$44.4B
| $173K | 0.03% |
+6,121
| New | +$173K |
|
545
Allegion
ALLE
$14.6B
| $172K | 0.03% |
1,478
+677
| +85% | +$78.8K |
|
546
ITT
ITT
$13.6B
| $172K | 0.03% |
2,230
+1,462
| +190% | +$113K |
|
547
Thomson Reuters
TRI
$76.8B
| $171K | 0.03% |
2,012
+1,812
| +906% | +$154K |
|
548
Donaldson
DCI
$9.34B
| $170K | 0.03% |
+3,041
| New | +$170K |
|
549
Sun Life Financial
SLF
$33B
| $170K | 0.03% |
+3,816
| New | +$170K |
|
|
CSOD
550
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $169K | 0.03% |
+3,833
| New | +$169K |
|