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 | |
|---|---|---|---|---|---|---|---|
| – | – | -30,544 | Closed | -$2.78M | |||
| – | – | -54,007 | Closed | -$1.98M | |||
| – | – | -21,727 | Closed | -$5.39M | |||
| – | – | -7,797 | Closed | -$223K | |||
| – | – | -69,724 | Closed | -$1.02M | |||
| – | – | -17,191 | Closed | -$1.71M | |||
| – | – | -9,159 | Closed | -$656K | |||
| – | – | -573 | Closed | -$202K | |||
| – | – | -6,630 | Closed | -$284K | |||
| – | – | -53,853 | Closed | -$1.48M | |||
| – | – | -2,705 | Closed | -$206K | |||
| – | – | -32,496 | Closed | -$4.64M | |||
| – | – | -4,176 | Closed | -$1.77M | |||
| – | – | -15,042 | Closed | -$3.05M | |||
| – | – | -2,897 | Closed | -$312K | |||
| – | – | -12,495 | Closed | -$4.05M | |||
| – | – | -9,235 | Closed | -$218K | |||
| – | – | -35,562 | Closed | -$5.2M | |||
| – | – | -13,280 | Closed | -$105K | |||
| – | – | -20,146 | Closed | -$1.8M | |||
| – | – | -11,864 | Closed | -$1.1M | |||
| – | – | -15,064 | Closed | -$5.56M | |||
| – | – | -1,712 | Closed | -$227K | |||
| – | – | -16,072 | Closed | -$1.59M | |||
| – | – | -1,456 | Closed | -$340K |
