FC
FORA Capital Portfolio holdings
AUM $986M
AUM
$986M
AUM Growth
+$112M (+13%)
Cap. Flow
+$455M
Cap. Flow % of AUM
46.17%
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 | $9.8M | |
| 2 | $9.16M | |
| 3 | $8.94M | |
| 4 | $8.34M | |
| 5 | $7.94M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 9.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.08M | 0.52% | 45,082 | New | +$5.08M | |||
| $5.06M | 0.51% | 229,479 +157,758 | +220% | +$3.48M | |||
| $5.04M | 0.51% | 170,679 +31,540 | +23% | +$932K | |||
| $4.9M | 0.5% | 18,360 | New | +$4.9M | |||
| $4.84M | 0.49% | 7,882 | New | +$4.84M | |||
| $4.82M | 0.49% | 34,892 | New | +$4.82M | |||
| $4.8M | 0.49% | 58,140 | New | +$4.8M | |||
| $4.78M | 0.48% | 18,453 -3,840 | -17% | -$995K | |||
| $4.71M | 0.48% | 446,504 | New | +$4.71M | |||
| $4.68M | 0.47% | 95,064 | New | +$4.68M | |||
| $4.59M | 0.47% | 256,832 +29,574 | +13% | +$529K | |||
| $4.57M | 0.46% | 74,987 | New | +$4.57M | |||
| $4.53M | 0.46% | 35,845 +32,476 | +964% | +$4.11M | |||
| $4.49M | 0.46% | 16,963 -20,755 | -55% | -$5.5M | |||
| $4.46M | 0.45% | 22,469 | New | +$4.46M | |||
| $4.32M | 0.44% | 54,800 +32,282 | +143% | +$2.54M | |||
| $4.31M | 0.44% | 26,965 | New | +$4.31M | |||
| $4.26M | 0.43% | 154,003 | New | +$4.26M | |||
| $4.22M | 0.43% | 21,120 | New | +$4.22M | |||
| $4.12M | 0.42% | 16,881 | New | +$4.12M | |||
| $4.11M | 0.42% | 1,078 -1,751 | -62% | -$6.68M | |||
| $4.08M | 0.41% | 41,690 -32,320 | -44% | -$3.16M | |||
| $4.06M | 0.41% | 25,340 -8,334 | -25% | -$1.34M | |||
| $4.04M | 0.41% | 45,966 | New | +$4.04M | |||
| $4M | 0.41% | 40,752 | New | +$4M |
