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 | |
|---|---|---|---|---|---|---|
701
Icon
ICLR
$13.6B
| $37K | 0.01% |
+220
| New | +$37K |
|
702
Impinj
PI
$5.59B
| $37K | 0.01% |
+1,362
| New | +$37K |
|
703
Portland General Electric
POR
$4.61B
| $37K | 0.01% |
+883
| New | +$37K |
|
|
AMAG
704
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $37K | 0.01% |
+4,887
| New | +$37K |
|
|
CHU
705
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $37K | 0.01% |
+6,872
| New | +$37K |
|
706
Brookfield Renewable
BEP
$7.32B
| $36K | 0.01% |
+1,409
| New | +$36K |
|
707
Lennar Class A
LEN
$34.6B
| $36K | 0.01% |
607
-8,878
| -94% | -$527K |
|
708
SFL Corp
SFL
$1.06B
| $36K | 0.01% |
+3,826
| New | +$36K |
|
709
SiriusPoint
SPNT
$2.1B
| $36K | 0.01% |
4,852
+41
| +0.9% | +$304 |
|
710
UFP Industries
UFPI
$5.75B
| $36K | 0.01% |
+733
| New | +$36K |
|
711
Vicor
VICR
$2.35B
| $36K | 0.01% |
505
-2,794
| -85% | -$199K |
|
|
LJPC
712
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $36K | 0.01% |
8,438
+2,458
| +41% | +$10.5K |
|
713
Axos Financial
AX
$5B
| $35K | 0.01% |
+1,586
| New | +$35K |
|
714
DaVita
DVA
$9.3B
| $35K | 0.01% |
445
-2,871
| -87% | -$226K |
|
715
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $35K | 0.01% |
1,214
-19,424
| -94% | -$560K |
|
716
KT
KT
$9.63B
| $35K | 0.01% |
+3,642
| New | +$35K |
|
717
Provident Financial Services
PFS
$2.56B
| $35K | 0.01% |
+2,425
| New | +$35K |
|
718
Wolverine World Wide
WWW
$2.43B
| $35K | 0.01% |
1,459
-12,177
| -89% | -$292K |
|
|
ECHO
719
DELISTED
Echo Global Logistics, Inc.
ECHO
| $35K | 0.01% |
+1,598
| New | +$35K |
|
720
Acadia Healthcare
ACHC
$2.02B
| $34K | 0.01% |
+1,356
| New | +$34K |
|
721
First Commonwealth Financial
FCF
$1.8B
| $34K | 0.01% |
4,140
+283
| +7% | +$2.32K |
|
722
Herc Holdings
HRI
$4.32B
| $34K | 0.01% |
+1,093
| New | +$34K |
|
723
International Bancshares
IBOC
$4.29B
| $34K | 0.01% |
+1,055
| New | +$34K |
|
724
Medpace
MEDP
$13.8B
| $34K | 0.01% |
+370
| New | +$34K |
|
725
Rogers Corp
ROG
$1.48B
| $34K | 0.01% |
+270
| New | +$34K |
|