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 | |
|---|---|---|---|---|---|---|
601
Truist Financial
TFC
$56.8B
| $61K | 0.02% |
+1,613
| New | +$61K |
|
602
Americold
COLD
$3.9B
| $60K | 0.02% |
+1,664
| New | +$60K |
|
603
EnerSys
ENS
$3.99B
| $60K | 0.02% |
+933
| New | +$60K |
|
604
InterDigital
IDCC
$8.26B
| $60K | 0.02% |
+1,057
| New | +$60K |
|
|
WIFI
605
DELISTED
Boingo Wireless, Inc.
WIFI
| $60K | 0.02% |
+4,516
| New | +$60K |
|
606
Herbalife
HLF
$944M
| $59K | 0.02% |
1,314
-5,513
| -81% | -$248K |
|
607
Innoviva
INVA
$1.22B
| $59K | 0.02% |
4,234
+2,332
| +123% | +$32.5K |
|
608
Trinity Industries
TRN
$2.26B
| $59K | 0.02% |
+2,776
| New | +$59K |
|
|
EGIO
609
DELISTED
Edgio, Inc. Common Stock
EGIO
| $58K | 0.02% |
195
-43
| -18% | -$12.8K |
|
|
NXGN
610
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $58K | 0.02% |
+5,249
| New | +$58K |
|
|
PHAS
611
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $58K | 0.02% |
+12,556
| New | +$58K |
|
612
Hope Bancorp
HOPE
$1.37B
| $57K | 0.02% |
+6,141
| New | +$57K |
|
613
Protolabs
PRLB
$1.17B
| $57K | 0.02% |
+507
| New | +$57K |
|
614
SK Telecom
SKM
$8.42B
| $57K | 0.02% |
1,802
-1,591
| -47% | -$50.3K |
|
615
Brighthouse Financial
BHF
$2.68B
| $56K | 0.02% |
+2,013
| New | +$56K |
|
616
Janus Henderson
JHG
$6.83B
| $56K | 0.02% |
+2,624
| New | +$56K |
|
617
Masco
MAS
$15.4B
| $56K | 0.02% |
+1,112
| New | +$56K |
|
618
Telephone and Data Systems
TDS
$4.37B
| $56K | 0.02% |
2,814
+931
| +49% | +$18.5K |
|
619
UGI
UGI
$7.18B
| $56K | 0.02% |
1,756
-16,887
| -91% | -$539K |
|
620
Voya Financial
VOYA
$7.3B
| $56K | 0.02% |
+1,210
| New | +$56K |
|
|
INOV
621
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $56K | 0.02% |
2,916
+1,207
| +71% | +$23.2K |
|
622
Precision BioSciences
DTIL
$54.7M
| $55K | 0.02% |
219
+119
| +119% | +$29.9K |
|
623
National Fuel Gas
NFG
$7.87B
| $55K | 0.02% |
1,310
-7,225
| -85% | -$303K |
|
|
QIWI
624
DELISTED
QIWI PLC
QIWI
| $55K | 0.02% |
+3,152
| New | +$55K |
|
625
Banco Santander Chile
BSAC
$12.3B
| $54K | 0.02% |
3,322
-1,254
| -27% | -$20.4K |
|