FC
FORA Capital Portfolio holdings
AUM $901M
1-Year Return
36.51%
This Quarter Return
+39.12%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-75.67%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.48M |
| 5 |
Beyond Meat
BYND
|
+$3.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
Exxon Mobil
XOM
|
+$8.69M |
| 3 |
Walt Disney
DIS
|
+$7.14M |
| 4 |
Equinix
EQIX
|
+$6.95M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTRK
576
DELISTED
Ontrak
OTRK
| $70K | 0.02% |
+31
| New | +$70K |
|
|
SILV
577
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $70K | 0.02% |
+7,666
| New | +$70K |
|
578
Boise Cascade
BCC
$3.18B
| $69K | 0.02% |
+1,829
| New | +$69K |
|
579
Robert Half
RHI
$3.56B
| $69K | 0.02% |
+1,314
| New | +$69K |
|
580
Royal Bank of Canada
RY
$205B
| $69K | 0.02% |
+1,022
| New | +$69K |
|
581
Maximus
MMS
$4.96B
| $68K | 0.02% |
962
-1,731
| -64% | -$122K |
|
|
NOVA
582
DELISTED
Sunnova Energy
NOVA
| $68K | 0.02% |
4,005
+709
| +22% | +$12K |
|
583
Take-Two Interactive
TTWO
$45.6B
| $68K | 0.02% |
484
-5,137
| -91% | -$722K |
|
|
CMO
584
DELISTED
Capstead Mortgage Corp.
CMO
| $68K | 0.02% |
+12,398
| New | +$68K |
|
585
Capital One
COF
$145B
| $67K | 0.02% |
1,064
-27,343
| -96% | -$1.72M |
|
586
Papa John's
PZZA
$1.63B
| $67K | 0.02% |
+839
| New | +$67K |
|
587
Southern Copper
SCCO
$89.3B
| $67K | 0.02% |
+1,760
| New | +$67K |
|
|
EV
588
DELISTED
Eaton Vance Corp.
EV
| $67K | 0.02% |
+1,729
| New | +$67K |
|
|
TMX
589
DELISTED
Terminix Global Holdings, Inc.
TMX
| $66K | 0.02% |
1,856
-3,437
| -65% | -$122K |
|
590
Fomento Económico Mexicano
FMX
$32.7B
| $64K | 0.02% |
1,030
-5,889
| -85% | -$366K |
|
|
AY
591
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $64K | 0.02% |
2,203
-2,348
| -52% | -$68.2K |
|
592
Argan
AGX
$3.3B
| $63K | 0.02% |
+1,324
| New | +$63K |
|
593
Rocket Pharmaceuticals
RCKT
$347M
| $63K | 0.02% |
+3,022
| New | +$63K |
|
594
Tencent Music
TME
$39.3B
| $63K | 0.02% |
+4,676
| New | +$63K |
|
|
SJR
595
DELISTED
Shaw Communications Inc.
SJR
| $63K | 0.02% |
+3,881
| New | +$63K |
|
596
CBIZ
CBZ
$2.93B
| $62K | 0.02% |
+2,607
| New | +$62K |
|
597
MPLX
MPLX
$52.2B
| $62K | 0.02% |
3,591
-24,153
| -87% | -$417K |
|
598
New Jersey Resources
NJR
$4.74B
| $62K | 0.02% |
+1,891
| New | +$62K |
|
599
Smith & Nephew
SNN
$16.2B
| $62K | 0.02% |
1,618
+1,112
| +220% | +$42.6K |
|
600
Prosperity Bancshares
PB
$6.26B
| $61K | 0.02% |
+1,028
| New | +$61K |
|