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 | |
|---|---|---|---|---|---|---|
776
Landstar System
LSTR
$4.47B
| $24K | 0.01% |
216
-3,096
| -93% | -$344K |
|
|
TLND
777
DELISTED
Talend S.A. American Depositary Shares
TLND
| $24K | 0.01% |
+684
| New | +$24K |
|
778
Assurant
AIZ
$10.5B
| $23K | 0.01% |
+220
| New | +$23K |
|
779
AdvanSix
ASIX
$566M
| $23K | 0.01% |
+1,950
| New | +$23K |
|
780
Lattice Semiconductor
LSCC
$8.82B
| $23K | 0.01% |
809
-350
| -30% | -$9.95K |
|
781
Masimo
MASI
$7.92B
| $23K | 0.01% |
100
-3,039
| -97% | -$699K |
|
|
EIGR
782
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $23K | 0.01% |
78
+3
| +4% | +$885 |
|
|
GTT
783
DELISTED
GTT Communications, Inc.
GTT
| $23K | 0.01% |
+2,804
| New | +$23K |
|
784
Diodes
DIOD
$2.52B
| $22K | 0.01% |
432
-2,159
| -83% | -$110K |
|
785
Freedom Holding
FRHC
$10.1B
| $22K | 0.01% |
+1,155
| New | +$22K |
|
786
Guidewire Software
GWRE
$21.2B
| $22K | 0.01% |
+195
| New | +$22K |
|
787
KB Financial Group
KB
$31.3B
| $22K | 0.01% |
+781
| New | +$22K |
|
788
Mitek Systems
MITK
$455M
| $22K | 0.01% |
2,280
-2,268
| -50% | -$21.9K |
|
789
Steelcase
SCS
$1.94B
| $22K | 0.01% |
1,791
-6,208
| -78% | -$76.3K |
|
|
UBX
790
DELISTED
Unity Biotechnology
UBX
| $22K | 0.01% |
+248
| New | +$22K |
|
791
Werner Enterprises
WERN
$1.69B
| $22K | 0.01% |
511
-6,669
| -93% | -$287K |
|
|
TERP
792
DELISTED
TerraForm Power, Inc
TERP
| $22K | 0.01% |
1,219
-4,113
| -77% | -$74.2K |
|
793
Allegion
ALLE
$15.1B
| $21K | 0.01% |
206
-1,349
| -87% | -$138K |
|
|
BBT
794
Beacon Financial Corporation
BBT
$2.14B
| $21K | 0.01% |
1,920
-7,546
| -80% | -$82.5K |
|
795
Hilltop Holdings
HTH
$2.14B
| $21K | 0.01% |
+1,115
| New | +$21K |
|
796
Matrix Service
MTRX
$365M
| $21K | 0.01% |
+2,159
| New | +$21K |
|
797
TTM Technologies
TTMI
$5.1B
| $21K | 0.01% |
1,783
-801
| -31% | -$9.43K |
|
798
Upland Software
UPLD
$73.9M
| $21K | 0.01% |
+598
| New | +$21K |
|
|
JOBS
799
DELISTED
51job, Inc.
JOBS
| $21K | 0.01% |
+298
| New | +$21K |
|
800
Ares Management
ARES
$39.5B
| $20K | 0.01% |
+511
| New | +$20K |
|