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 | |
|---|---|---|---|---|---|---|
751
Northern Trust
NTRS
$24.6B
| $61K | 0.01% |
655
-597
| -48% | -$55.6K |
|
752
Personalis
PSNL
$522M
| $60K | 0.01% |
+1,652
| New | +$60K |
|
753
VeriSign
VRSN
$26.8B
| $59K | 0.01% |
+273
| New | +$59K |
|
|
HR
754
DELISTED
Healthcare Realty Trust Incorporated
HR
| $59K | 0.01% |
+1,980
| New | +$59K |
|
755
Green Plains
GPRE
$642M
| $57K | 0.01% |
+4,325
| New | +$57K |
|
756
Goldman Sachs BDC
GSBD
$1.3B
| $57K | 0.01% |
+3,002
| New | +$57K |
|
757
Schrodinger
SDGR
$1.37B
| $57K | 0.01% |
719
+299
| +71% | +$23.7K |
|
758
Enviri
NVRI
$983M
| $56K | 0.01% |
+3,117
| New | +$56K |
|
759
Surgery Partners
SGRY
$2.77B
| $56K | 0.01% |
+1,918
| New | +$56K |
|
760
Sutro Biopharma
STRO
$77.7M
| $56K | 0.01% |
+2,575
| New | +$56K |
|
761
Tootsie Roll Industries
TR
$2.88B
| $56K | 0.01% |
+2,201
| New | +$56K |
|
|
AAWW
762
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $56K | 0.01% |
1,025
+118
| +13% | +$6.45K |
|
763
Cedar Fair
FUN
$2.2B
| $56K | 0.01% |
+1,434
| New | +$56K |
|
764
Henry Schein
HSIC
$8.27B
| $55K | 0.01% |
826
+313
| +61% | +$20.8K |
|
765
Mondelez International
MDLZ
$81.4B
| $55K | 0.01% |
+937
| New | +$55K |
|
|
XEC
766
DELISTED
CIMAREX ENERGY CO
XEC
| $55K | 0.01% |
1,468
-3,057
| -68% | -$115K |
|
767
Textron
TXT
$14.6B
| $53K | 0.01% |
+1,100
| New | +$53K |
|
768
E.W. Scripps
SSP
$250M
| $52K | 0.01% |
+3,388
| New | +$52K |
|
769
L3Harris
LHX
$52.1B
| $51K | 0.01% |
+269
| New | +$51K |
|
770
Option Care Health
OPCH
$4.75B
| $51K | 0.01% |
+3,255
| New | +$51K |
|
771
Nomad Foods
NOMD
$2.12B
| $50K | 0.01% |
1,969
+1,192
| +153% | +$30.3K |
|
772
PTC Therapeutics
PTCT
$4.79B
| $50K | 0.01% |
820
-443
| -35% | -$27K |
|
|
TRTN
773
DELISTED
Triton International Limited
TRTN
| $50K | 0.01% |
+1,021
| New | +$50K |
|
|
AERI
774
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $50K | 0.01% |
+3,715
| New | +$50K |
|
775
O'Reilly Automotive
ORLY
$90.9B
| $49K | 0.01% |
1,620
-36,765
| -96% | -$1.11M |
|