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 | |
|---|---|---|---|---|---|---|
|
TUP
601
DELISTED
Tupperware Brands Corporation
TUP
| $132K | 0.02% |
+4,089
| New | +$132K |
|
|
EV
602
DELISTED
Eaton Vance Corp.
EV
| $132K | 0.02% |
1,943
-1,345
| -41% | -$91.4K |
|
603
Fluor
FLR
$6.69B
| $131K | 0.02% |
+8,175
| New | +$131K |
|
|
KC
604
Kingsoft Cloud Holdings
KC
$4.34B
| $131K | 0.02% |
+2,998
| New | +$131K |
|
605
Brighthouse Financial
BHF
$2.79B
| $130K | 0.02% |
3,582
+2,939
| +457% | +$107K |
|
606
Meritage Homes
MTH
$5.59B
| $130K | 0.02% |
+3,132
| New | +$130K |
|
607
NeoGenomics
NEO
$966M
| $130K | 0.02% |
+2,421
| New | +$130K |
|
608
NETGEAR
NTGR
$823M
| $130K | 0.02% |
+3,199
| New | +$130K |
|
609
AMN Healthcare
AMN
$751M
| $129K | 0.02% |
+1,887
| New | +$129K |
|
610
Frontdoor
FTDR
$4.62B
| $129K | 0.02% |
+2,571
| New | +$129K |
|
611
Super Micro Computer
SMCI
$26.1B
| $129K | 0.02% |
+40,730
| New | +$129K |
|
612
Motorola Solutions
MSI
$80.3B
| $128K | 0.02% |
755
+209
| +38% | +$35.4K |
|
|
STKL
613
SunOpta
STKL
$735M
| $128K | 0.02% |
+10,943
| New | +$128K |
|
614
Casella Waste Systems
CWST
$5.81B
| $126K | 0.02% |
2,038
+1,129
| +124% | +$69.8K |
|
|
PRVB
615
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $126K | 0.02% |
+7,444
| New | +$126K |
|
|
MIK
616
DELISTED
Michaels Stores, Inc
MIK
| $126K | 0.02% |
+9,723
| New | +$126K |
|
617
National Beverage
FIZZ
$3.68B
| $125K | 0.02% |
2,956
+268
| +10% | +$11.3K |
|
618
Kulicke & Soffa
KLIC
$1.98B
| $125K | 0.02% |
+3,937
| New | +$125K |
|
619
Treehouse Foods
THS
$886M
| $124K | 0.02% |
+2,924
| New | +$124K |
|
620
CenterPoint Energy
CNP
$24.7B
| $123K | 0.02% |
+5,700
| New | +$123K |
|
621
Icahn Enterprises
IEP
$4.77B
| $123K | 0.02% |
+2,430
| New | +$123K |
|
|
BPYU
622
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $123K | 0.02% |
+8,253
| New | +$123K |
|
|
623
Procter & Gamble
PG
$368B
| $122K | 0.02% |
876
-23,008
| -96% | -$3.2M |
|
624
Harley-Davidson
HOG
$3.65B
| $120K | 0.02% |
+3,272
| New | +$120K |
|
|
EIGI
625
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $120K | 0.02% |
+12,732
| New | +$120K |
|