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 | |
|---|---|---|---|---|---|---|
551
Perion Network
PERI
$415M
| $168K | 0.03% |
+13,169
| New | +$168K |
|
552
Ryder
R
$7.61B
| $166K | 0.03% |
+2,692
| New | +$166K |
|
553
Genpact
G
$7.49B
| $164K | 0.03% |
3,969
+578
| +17% | +$23.9K |
|
554
Red Rock Resorts
RRR
$3.66B
| $164K | 0.03% |
+6,541
| New | +$164K |
|
555
Arrowhead Research
ARWR
$3.99B
| $162K | 0.02% |
2,108
-3,229
| -61% | -$248K |
|
|
INFN
556
DELISTED
Infinera Corporation Common Stock
INFN
| $162K | 0.02% |
+15,501
| New | +$162K |
|
557
TriNet
TNET
$3.3B
| $160K | 0.02% |
+1,986
| New | +$160K |
|
558
Emerson Electric
EMR
$75.2B
| $158K | 0.02% |
1,965
-761
| -28% | -$61.2K |
|
559
CNX Resources
CNX
$4.14B
| $157K | 0.02% |
+14,493
| New | +$157K |
|
560
XPEL
XPEL
$990M
| $157K | 0.02% |
+3,044
| New | +$157K |
|
561
Brookfield Infrastructure Partners
BIP
$14.2B
| $156K | 0.02% |
4,727
+4,043
| +591% | +$133K |
|
562
Charles Schwab
SCHW
$167B
| $155K | 0.02% |
+2,917
| New | +$155K |
|
563
Hanesbrands
HBI
$2.21B
| $153K | 0.02% |
+10,475
| New | +$153K |
|
564
Intercontinental Exchange
ICE
$98.6B
| $153K | 0.02% |
1,328
-7,011
| -84% | -$808K |
|
|
IMAB
565
I-MAB
IMAB
$341M
| $153K | 0.02% |
+3,248
| New | +$153K |
|
566
MACOM Technology Solutions
MTSI
$9.81B
| $153K | 0.02% |
+2,774
| New | +$153K |
|
|
PENG
567
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $153K | 0.02% |
+8,116
| New | +$153K |
|
568
BellRing Brands
BRBR
$4.63B
| $152K | 0.02% |
+6,248
| New | +$152K |
|
569
Neogen
NEOG
$1.21B
| $152K | 0.02% |
+3,844
| New | +$152K |
|
|
TTM
570
DELISTED
Tata Motors Limited
TTM
| $151K | 0.02% |
+11,965
| New | +$151K |
|
|
DCPH
571
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $151K | 0.02% |
+2,654
| New | +$151K |
|
572
FTI Consulting
FCN
$5.23B
| $150K | 0.02% |
1,343
+462
| +52% | +$51.6K |
|
573
Skechers
SKX
$9.5B
| $150K | 0.02% |
+4,167
| New | +$150K |
|
574
Trip.com Group
TCOM
$47.4B
| $150K | 0.02% |
4,452
-6,177
| -58% | -$208K |
|
575
Parsons
PSN
$7.98B
| $149K | 0.02% |
+4,083
| New | +$149K |
|