FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
+17.03%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-103.03%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$9.39M |
| 2 |
Procter & Gamble
PG
|
+$3.32M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 4 |
Verizon
VZ
|
+$2.01M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.27M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIU
551
Niu Technologies
NIU
$317M
| $25K | 0.02% |
+1,317
| New | +$25K |
|
552
Pacira BioSciences
PCRX
$1.2B
| $25K | 0.02% |
424
-12,229
| -97% | -$721K |
|
553
SouthState Bank Corporation
SSB
$10.3B
| $24K | 0.02% |
+495
| New | +$24K |
|
|
QUOT
554
DELISTED
Quotient Technology Inc
QUOT
| $24K | 0.02% |
+3,218
| New | +$24K |
|
|
QIWI
555
DELISTED
QIWI PLC
QIWI
| $24K | 0.02% |
1,380
-1,772
| -56% | -$30.8K |
|
556
AppFolio
APPF
$9.92B
| $24K | 0.02% |
172
-656
| -79% | -$91.5K |
|
557
CONMED
CNMD
$1.63B
| $24K | 0.02% |
+301
| New | +$24K |
|
558
Castle Biosciences
CSTL
$665M
| $24K | 0.02% |
+466
| New | +$24K |
|
559
Equinix
EQIX
$76.4B
| $24K | 0.02% |
31
-535
| -95% | -$414K |
|
560
Kinsale Capital Group
KNSL
$9.92B
| $24K | 0.02% |
+128
| New | +$24K |
|
561
Restaurant Brands International
QSR
$20.3B
| $24K | 0.02% |
412
-6,928
| -94% | -$404K |
|
562
Commerce Bancshares
CBSH
$8B
| $23K | 0.02% |
+519
| New | +$23K |
|
563
Cousins Properties
CUZ
$4.91B
| $23K | 0.02% |
+801
| New | +$23K |
|
564
Moelis & Co
MC
$5.44B
| $23K | 0.02% |
648
-3,834
| -86% | -$136K |
|
565
RB Global
RBA
$21.6B
| $23K | 0.02% |
+388
| New | +$23K |
|
566
Sixth Street Specialty
TSLX
$2.3B
| $23K | 0.02% |
1,318
-1,358
| -51% | -$23.7K |
|
567
Zumiez
ZUMZ
$356M
| $23K | 0.02% |
824
-717
| -47% | -$20K |
|
|
WWE
568
DELISTED
World Wrestling Entertainment
WWE
| $23K | 0.02% |
+571
| New | +$23K |
|
569
Appian
APPN
$2.3B
| $22K | 0.01% |
+334
| New | +$22K |
|
570
Axsome Therapeutics
AXSM
$6.19B
| $22K | 0.01% |
312
-6,193
| -95% | -$437K |
|
571
Acco Brands
ACCO
$357M
| $22K | 0.01% |
3,819
| – | – |
|
572
Brookfield Infrastructure Partners
BIP
$14.2B
| $22K | 0.01% |
+684
| New | +$22K |
|
573
Central Garden & Pet Class A
CENTA
$2.07B
| $22K | 0.01% |
+765
| New | +$22K |
|
574
Entergy
ETR
$39.5B
| $22K | 0.01% |
442
-6,476
| -94% | -$322K |
|
|
SA
575
Seabridge Gold
SA
$1.8B
| $22K | 0.01% |
+1,157
| New | +$22K |
|