FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
-21.72%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$463M
AUM Growth
-$529M
(-53%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-89.95%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,478
New
595
Increased
191
Reduced
203
Closed
489
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.35M |
| 2 |
Wells Fargo
WFC
|
+$5.61M |
| 3 |
Cigna
CI
|
+$5.19M |
| 4 |
NVIDIA
NVDA
|
+$4.73M |
| 5 |
Equinix
EQIX
|
+$4.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$15.6M |
| 3 |
lululemon athletica
LULU
|
+$13.9M |
| 4 |
Procter & Gamble
PG
|
+$13.7M |
| 5 |
AT&T
T
|
+$13.2M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
776
DELISTED
RealPage, Inc.
RP
| $49K | 0.01% |
+927
| New | +$49K |
|
777
CareDx
CDNA
$720M
| $48K | 0.01% |
+2,221
| New | +$48K |
|
778
Cirrus Logic
CRUS
$6B
| $48K | 0.01% |
734
-12,032
| -94% | -$787K |
|
779
Unisys
UIS
$282M
| $48K | 0.01% |
+3,902
| New | +$48K |
|
|
PTLA
780
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $48K | 0.01% |
+6,697
| New | +$48K |
|
781
KALA BIO
KALA
$131M
| $47K | 0.01% |
+107
| New | +$47K |
|
782
Surgery Partners
SGRY
$2.8B
| $47K | 0.01% |
+7,179
| New | +$47K |
|
783
Semtech
SMTC
$5.23B
| $47K | 0.01% |
+1,253
| New | +$47K |
|
|
BIG
784
DELISTED
Big Lots, Inc.
BIG
| $47K | 0.01% |
+3,327
| New | +$47K |
|
785
Conagra Brands
CAG
$9.18B
| $46K | 0.01% |
1,565
-88,993
| -98% | -$2.62M |
|
|
RWT
786
Redwood Trust
RWT
$804M
| $46K | 0.01% |
9,002
-2,045
| -19% | -$10.5K |
|
787
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $46K | 0.01% |
+2,518
| New | +$46K |
|
|
MIME
788
DELISTED
Mimecast Limited
MIME
| $46K | 0.01% |
+1,291
| New | +$46K |
|
789
Grifois
GRFS
$6.72B
| $45K | 0.01% |
2,254
-4,803
| -68% | -$95.9K |
|
790
Kennametal
KMT
$1.58B
| $45K | 0.01% |
+2,443
| New | +$45K |
|
|
CLGX
791
DELISTED
Corelogic, Inc.
CLGX
| $45K | 0.01% |
+1,463
| New | +$45K |
|
792
Evolent Health
EVH
$1.05B
| $44K | 0.01% |
+8,160
| New | +$44K |
|
|
EGRX
793
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $44K | 0.01% |
+956
| New | +$44K |
|
|
EPAY
794
DELISTED
Bottomline Technologies Inc
EPAY
| $44K | 0.01% |
+1,209
| New | +$44K |
|
|
KL
795
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $43K | 0.01% |
+1,454
| New | +$43K |
|
796
Philips
PHG
$26.8B
| $43K | 0.01% |
1,287
-536
| -29% | -$17.9K |
|
797
Tootsie Roll Industries
TR
$2.92B
| $43K | 0.01% |
+1,374
| New | +$43K |
|
798
Editas Medicine
EDIT
$242M
| $43K | 0.01% |
2,147
-6,593
| -75% | -$132K |
|
799
Imperial Oil
IMO
$46.3B
| $43K | 0.01% |
+3,776
| New | +$43K |
|
800
InMode
INMD
$937M
| $43K | 0.01% |
+4,022
| New | +$43K |
|