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 | |
|---|---|---|---|---|---|---|---|
| – | – | -854 | Closed | -$248K | |||
| – | – | -21,880 | Closed | -$787K | |||
| – | – | -23,981 | Closed | -$4.25M | |||
| – | – | -35,591 | Closed | -$721K | |||
| – | – | -181,268 | Closed | -$3.82M | |||
| – | – | -2,806 | Closed | -$234K | |||
| – | – | -15,068 | Closed | -$94.9K | |||
| – | – | -3,646 | Closed | -$1.07M | |||
| – | – | -13,499 | Closed | -$394K | |||
| – | – | -21,652 | Closed | -$502K | |||
| – | – | -10,473 | Closed | -$936K | |||
| – | – | -5,506 | Closed | -$280K | |||
| – | – | -20,165 | Closed | -$246K | |||
| – | – | -16,570 | Closed | -$524K | |||
| – | – | -149,688 | Closed | -$4.42M | |||
| – | – | -12,917 | Closed | -$973K | |||
| – | – | -5,689 | Closed | -$580K | |||
| – | – | -1,996 | Closed | -$807K | |||
| – | – | -4,283 | Closed | -$203K | |||
| – | – | -67,976 | Closed | -$4.64M | |||
| – | – | -12,311 | Closed | -$4.47M | |||
| – | – | -54,904 | Closed | -$6.19M | |||
| – | – | -4,833 | Closed | -$441K | |||
| – | – | -15,585 | Closed | -$263K | |||
| – | – | -14,024 | Closed | -$503K |
