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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $2.59M | 0.39% |
+15,364
| New | +$2.59M |
|
52
Lyft
LYFT
$6.91B
| $2.51M | 0.38% |
+51,021
| New | +$2.51M |
|
53
Snap
SNAP
$12.4B
| $2.46M | 0.37% |
+49,068
| New | +$2.46M |
|
54
Caterpillar
CAT
$198B
| $2.44M | 0.37% |
+13,381
| New | +$2.44M |
|
55
Seagate
STX
$40B
| $2.41M | 0.37% |
+38,727
| New | +$2.41M |
|
56
CRISPR Therapeutics
CRSP
$4.99B
| $2.38M | 0.36% |
15,546
+15,029
| +2,907% | +$2.3M |
|
57
Dayforce
DAY
$10.9B
| $2.35M | 0.36% |
+22,015
| New | +$2.35M |
|
58
Trane Technologies
TT
$92.1B
| $2.26M | 0.35% |
15,576
+12,803
| +462% | +$1.86M |
|
59
Clover Health Investments
CLOV
$1.41B
| $2.23M | 0.34% |
+132,742
| New | +$2.23M |
|
60
Dow Inc
DOW
$17.4B
| $2.23M | 0.34% |
+40,096
| New | +$2.23M |
|
61
Align Technology
ALGN
$10.1B
| $2.22M | 0.34% |
4,158
+3,397
| +446% | +$1.82M |
|
62
Freeport-McMoran
FCX
$66.5B
| $2.21M | 0.34% |
+85,031
| New | +$2.21M |
|
63
Gaotu Techedu
GOTU
$877M
| $2.15M | 0.33% |
+41,654
| New | +$2.15M |
|
64
Royalty Pharma
RPRX
$15.6B
| $2.12M | 0.32% |
+42,348
| New | +$2.12M |
|
65
CVS Health
CVS
$93.6B
| $2.12M | 0.32% |
+30,985
| New | +$2.12M |
|
66
Workday
WDAY
$61.7B
| $2.12M | 0.32% |
8,828
+4,256
| +93% | +$1.02M |
|
67
Corteva
CTVA
$49.1B
| $2.11M | 0.32% |
+54,555
| New | +$2.11M |
|
68
Cisco
CSCO
$264B
| $2.1M | 0.32% |
+46,989
| New | +$2.1M |
|
69
Tencent Music
TME
$37.7B
| $2.1M | 0.32% |
+109,270
| New | +$2.1M |
|
70
CSX Corp
CSX
$60.6B
| $2.06M | 0.31% |
+68,055
| New | +$2.06M |
|
71
Paycom
PAYC
$12.6B
| $2.06M | 0.31% |
+4,551
| New | +$2.06M |
|
72
Autodesk
ADSK
$69.5B
| $2.06M | 0.31% |
6,734
+6,144
| +1,041% | +$1.88M |
|
73
Western Digital
WDC
$31.9B
| $2.06M | 0.31% |
+49,085
| New | +$2.06M |
|
74
BILL Holdings
BILL
$5.24B
| $1.98M | 0.3% |
+14,488
| New | +$1.98M |
|
75
Southern Company
SO
$101B
| $1.96M | 0.3% |
+31,919
| New | +$1.96M |
|