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 | |
|---|---|---|---|---|---|---|
651
Silgan Holdings
SLGN
$4.63B
| $49K | 0.02% |
1,516
-1,997
| -57% | -$64.5K |
|
|
FRTA
652
DELISTED
Forterra, Inc
FRTA
| $49K | 0.02% |
+4,358
| New | +$49K |
|
653
Travel + Leisure Co
TNL
$3.97B
| $48K | 0.02% |
+1,720
| New | +$48K |
|
|
NAV
654
DELISTED
Navistar International
NAV
| $48K | 0.02% |
1,685
-9,725
| -85% | -$277K |
|
655
Allison Transmission
ALSN
$7.3B
| $47K | 0.02% |
1,273
-909
| -42% | -$33.6K |
|
656
SpartanNash
SPTN
$898M
| $47K | 0.02% |
+2,220
| New | +$47K |
|
657
Vital Energy
VTLE
$644M
| $47K | 0.02% |
+3,389
| New | +$47K |
|
658
Xencor
XNCR
$623M
| $46K | 0.02% |
+1,425
| New | +$46K |
|
|
MNR
659
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $46K | 0.02% |
+3,182
| New | +$46K |
|
|
HUYA
660
Huya Inc
HUYA
$752M
| $45K | 0.02% |
+2,433
| New | +$45K |
|
661
Lands' End
LE
$478M
| $45K | 0.02% |
+5,630
| New | +$45K |
|
662
Pearson
PSO
$9.04B
| $45K | 0.02% |
6,277
-3,769
| -38% | -$27K |
|
|
CURO
663
DELISTED
CURO Group Holdings Corp.
CURO
| $45K | 0.02% |
+5,529
| New | +$45K |
|
|
SWI
664
DELISTED
SolarWinds Corporation Common Stock
SWI
| $45K | 0.02% |
+2,423
| New | +$45K |
|
665
OR Royalties Inc.
OR
$6.69B
| $44K | 0.02% |
+4,385
| New | +$44K |
|
666
SEI Investments
SEIC
$10.8B
| $44K | 0.02% |
+793
| New | +$44K |
|
667
Interface
TILE
$1.69B
| $44K | 0.02% |
+5,449
| New | +$44K |
|
668
Sixth Street Specialty
TSLX
$2.19B
| $44K | 0.02% |
+2,676
| New | +$44K |
|
|
SY
669
So-Young International
SY
$396M
| $43K | 0.01% |
+3,184
| New | +$43K |
|
|
ALEX
670
Alexander & Baldwin
ALEX
$1.32B
| $42K | 0.01% |
3,480
+1,218
| +54% | +$14.7K |
|
671
Gossamer Bio
GOSS
$732M
| $42K | 0.01% |
+3,261
| New | +$42K |
|
|
LTC
672
LTC Properties
LTC
$1.65B
| $42K | 0.01% |
+1,104
| New | +$42K |
|
673
Manitowoc
MTW
$356M
| $42K | 0.01% |
+3,835
| New | +$42K |
|
674
Northwest Bancshares
NWBI
$1.81B
| $42K | 0.01% |
4,150
-444
| -10% | -$4.49K |
|
675
Zumiez
ZUMZ
$343M
| $42K | 0.01% |
+1,541
| New | +$42K |
|