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 | |
|---|---|---|---|---|---|---|
|
GOOS
751
Canada Goose Holdings
GOOS
$1.38B
| $28K | 0.01% |
1,189
-4,331
| -78% | -$102K |
|
752
Rush Enterprises Class A
RUSHA
$4.35B
| $28K | 0.01% |
+1,526
| New | +$28K |
|
753
Ternium
TX
$6.83B
| $28K | 0.01% |
+1,842
| New | +$28K |
|
754
Acco Brands
ACCO
$361M
| $27K | 0.01% |
+3,819
| New | +$27K |
|
755
CNO Financial Group
CNO
$3.82B
| $27K | 0.01% |
1,744
-4,464
| -72% | -$69.1K |
|
756
Mr. Cooper
COOP
$14.1B
| $27K | 0.01% |
+2,179
| New | +$27K |
|
757
Ecopetrol
EC
$19B
| $27K | 0.01% |
+2,432
| New | +$27K |
|
758
Immunic
IMUX
$76.3M
| $27K | 0.01% |
+2,190
| New | +$27K |
|
759
Kornit Digital
KRNT
$642M
| $27K | 0.01% |
+499
| New | +$27K |
|
760
Pediatrix Medical
MD
$1.44B
| $27K | 0.01% |
1,587
-11,881
| -88% | -$202K |
|
761
Sun Life Financial
SLF
$33.5B
| $27K | 0.01% |
+725
| New | +$27K |
|
762
Sensata Technologies
ST
$4.64B
| $27K | 0.01% |
720
-10,882
| -94% | -$408K |
|
763
Atkore
ATKR
$2.08B
| $26K | 0.01% |
+936
| New | +$26K |
|
764
AptarGroup
ATR
$8.88B
| $26K | 0.01% |
230
-5,228
| -96% | -$591K |
|
765
Builders FirstSource
BLDR
$15.5B
| $26K | 0.01% |
+1,266
| New | +$26K |
|
766
Crown Holdings
CCK
$11.1B
| $26K | 0.01% |
+392
| New | +$26K |
|
767
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $26K | 0.01% |
1,025
-4,645
| -82% | -$118K |
|
768
PTC Therapeutics
PTCT
$4.69B
| $26K | 0.01% |
+514
| New | +$26K |
|
|
SWTX
769
DELISTED
SpringWorks Therapeutics
SWTX
| $26K | 0.01% |
+608
| New | +$26K |
|
|
TGH
770
DELISTED
Textainer Group Holdings limited
TGH
| $26K | 0.01% |
+3,239
| New | +$26K |
|
|
MOBL
771
DELISTED
MobileIron, Inc.
MOBL
| $26K | 0.01% |
5,313
-3,090
| -37% | -$15.1K |
|
|
SILK
772
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $25K | 0.01% |
+604
| New | +$25K |
|
773
Mercury Insurance
MCY
$4.35B
| $25K | 0.01% |
624
-778
| -55% | -$31.2K |
|
774
Dr. Reddy's Laboratories
RDY
$12.2B
| $25K | 0.01% |
2,340
-12,895
| -85% | -$138K |
|
775
Home BancShares
HOMB
$5.79B
| $24K | 0.01% |
+1,528
| New | +$24K |
|