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 | |
|---|---|---|---|---|---|---|
|
ARR
626
Armour Residential REIT
ARR
$1.74B
| $119K | 0.02% |
+2,203
| New | +$119K |
|
627
Elanco Animal Health
ELAN
$9.11B
| $118K | 0.02% |
+3,862
| New | +$118K |
|
628
Natera
NTRA
$23.3B
| $118K | 0.02% |
1,181
-1,090
| -48% | -$109K |
|
629
Arcus Biosciences
RCUS
$1.25B
| $118K | 0.02% |
+4,538
| New | +$118K |
|
630
Copa Holdings
CPA
$4.73B
| $117K | 0.02% |
+1,520
| New | +$117K |
|
631
Janus Henderson
JHG
$6.96B
| $117K | 0.02% |
+3,606
| New | +$117K |
|
|
CEQP
632
DELISTED
Crestwood Equity Partners LP
CEQP
| $117K | 0.02% |
+6,161
| New | +$117K |
|
633
Vail Resorts
MTN
$5.37B
| $115K | 0.02% |
+414
| New | +$115K |
|
634
ODP
ODP
$611M
| $115K | 0.02% |
+3,919
| New | +$115K |
|
635
Insulet
PODD
$23.8B
| $115K | 0.02% |
+450
| New | +$115K |
|
636
Madrigal Pharmaceuticals
MDGL
$9.59B
| $114K | 0.02% |
+1,026
| New | +$114K |
|
637
Helmerich & Payne
HP
$2.07B
| $112K | 0.02% |
+4,824
| New | +$112K |
|
638
Immunovant
IMVT
$2.82B
| $111K | 0.02% |
+2,395
| New | +$111K |
|
|
FRG
639
DELISTED
Franchise Group, Inc.
FRG
| $111K | 0.02% |
+3,629
| New | +$111K |
|
|
CZZ
640
DELISTED
Cosan Limited
CZZ
| $111K | 0.02% |
+6,017
| New | +$111K |
|
641
CubeSmart
CUBE
$9.29B
| $110K | 0.02% |
+3,258
| New | +$110K |
|
642
Lazard
LAZ
$5.25B
| $110K | 0.02% |
+2,594
| New | +$110K |
|
643
Landstar System
LSTR
$4.5B
| $110K | 0.02% |
817
-152
| -16% | -$20.5K |
|
644
National Storage Affiliates Trust
NSA
$2.45B
| $110K | 0.02% |
+3,060
| New | +$110K |
|
645
Vertex
VERX
$3.81B
| $110K | 0.02% |
+3,165
| New | +$110K |
|
646
Vishay Intertechnology
VSH
$2.07B
| $110K | 0.02% |
+5,300
| New | +$110K |
|
|
POLY
647
DELISTED
Plantronics, Inc.
POLY
| $110K | 0.02% |
4,076
-1,645
| -29% | -$44.4K |
|
648
Brown & Brown
BRO
$30.5B
| $109K | 0.02% |
2,308
-3,415
| -60% | -$161K |
|
|
MNTV
649
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $108K | 0.02% |
+4,220
| New | +$108K |
|
650
Veeco
VECO
$1.52B
| $108K | 0.02% |
+6,216
| New | +$108K |
|