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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,123 | Closed | -$347K | |||
| – | – | -3,988 | Closed | -$475K | |||
| – | – | -2,591 | Closed | -$1.34M | |||
| – | – | -55,998 | Closed | -$2.94M | |||
| – | – | -10,315 | Closed | -$81.1K | |||
| – | – | -5,425 | Closed | -$1.58M | |||
| – | – | -682 | Closed | -$404K | |||
| – | – | -28,539 | Closed | -$156K | |||
| – | – | -880 | Closed | -$407K | |||
| – | – | -9,684 | Closed | -$723K | |||
| – | – | -17,212 | Closed | -$4.98M | |||
| – | – | -1,019 | Closed | -$1.25M | |||
| – | – | -2,981 | Closed | -$387K | |||
| – | – | -4,711 | Closed | -$396K | |||
| – | – | -10,190 | Closed | -$731K | |||
| – | – | -169,216 | Closed | -$6.3M | |||
| – | – | -15,458 | Closed | -$13.8M | |||
| – | – | -53,567 | Closed | -$4.05M | |||
| – | – | -2,365 | Closed | -$1.11M | |||
| – | – | -1,503 | Closed | -$229K |
