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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,076 | Closed | -$489K | |||
| – | – | -108,304 | Closed | -$2.12M | |||
| – | – | -13,921 | Closed | -$56.4K | |||
| – | – | -11,198 | Closed | -$1.07M | |||
| – | – | -5,763 | Closed | -$414K | |||
| – | – | -9,002 | Closed | -$615K | |||
| – | – | -201 | Closed | -$400K | |||
| – | – | -111,920 | Closed | -$6.68M | |||
| – | – | -20,078 | Closed | -$415K | |||
| – | – | -6,947 | Closed | -$400K | |||
| – | – | -5,568 | Closed | -$476K | |||
| – | – | -22,251 | Closed | -$674K | |||
| – | – | -16,446 | Closed | -$824K | |||
| – | – | -3,827 | Closed | -$233K | |||
| – | – | -1,388 | Closed | -$366K | |||
| – | – | -19,029 | Closed | -$1.49M | |||
| – | – | -109,318 | Closed | -$3.43M | |||
| – | – | -243,388 | Closed | -$3.77M | |||
| – | – | -4,843 | Closed | -$892K | |||
| – | – | -32,531 | Closed | -$1.1M | |||
| – | – | -3,739 | Closed | -$328K | |||
| – | – | -6,252 | Closed | -$6.59M | |||
| – | – | -24,350 | Closed | -$7.31M | |||
| – | – | -4,051 | Closed | -$766K | |||
| – | – | -3,525 | Closed | -$612K |
