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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,516 | Closed | -$1.85M | |||
| – | – | -27,051 | Closed | -$6.69M | |||
| – | – | -5,582 | Closed | -$536K | |||
| – | – | -1,285 | Closed | -$243K | |||
| – | – | -73,349 | Closed | -$1.5M | |||
| – | – | -3,342 | Closed | -$586K | |||
| – | – | -32,532 | Closed | -$652K | |||
| – | – | -8,304 | Closed | -$265K | |||
| – | – | -803 | Closed | -$389K | |||
| – | – | -40,614 | Closed | -$201K | |||
| – | – | -2,993 | Closed | -$431K | |||
| – | – | -19,868 | Closed | -$638K | |||
| – | – | -4,945 | Closed | -$202K | |||
| – | – | -10,306 | Closed | -$6.49M | |||
| – | – | -20,872 | Closed | -$1.3M | |||
| – | – | -6,759 | Closed | -$413K | |||
| – | – | -2,332 | Closed | -$834K | |||
| – | – | -9,081 | Closed | -$860K | |||
| – | – | -51,848 | Closed | -$1.91M | |||
| – | – | -17,934 | Closed | -$658K | |||
| – | – | -36,788 | Closed | -$7.9M | |||
| – | – | -276,509 | Closed | -$1.47M | |||
| – | – | -49,094 | Closed | -$892K | |||
| – | – | -45,109 | Closed | -$5.84M | |||
| – | – | -4,254 | Closed | -$246K |
