FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
+17.03%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-103.03%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$9.39M |
| 2 |
Procter & Gamble
PG
|
+$3.32M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 4 |
Verizon
VZ
|
+$2.01M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.27M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Papa John's
PZZA
$1.63B
| – | – |
-839
| Closed | -$67K |
|
802
Qualcomm
QCOM
$172B
| – | – |
-25,039
| Closed | -$2.28M |
|
803
Qiagen
QGEN
$9.98B
| – | – |
-8,045
| Closed | -$365K |
|
804
Qualys
QLYS
$4.75B
| – | – |
-167
| Closed | -$17K |
|
805
Qorvo
QRVO
$8.26B
| – | – |
-2,167
| Closed | -$240K |
|
806
LiveRamp
RAMP
$1.74B
| – | – |
-2,816
| Closed | -$120K |
|
807
Rocket Pharmaceuticals
RCKT
$343M
| – | – |
-3,022
| Closed | -$63K |
|
808
Royal Caribbean
RCL
$92.8B
| – | – |
-41,452
| Closed | -$2.09M |
|
809
Arcus Biosciences
RCUS
$1.25B
| – | – |
-5,408
| Closed | -$134K |
|
810
Dr. Reddy's Laboratories
RDY
$12.1B
| – | – |
-2,340
| Closed | -$25K |
|
811
Reinsurance Group of America
RGA
$12.7B
| – | – |
-10,574
| Closed | -$829K |
|
812
Rogers Corp
ROG
$1.44B
| – | – |
-270
| Closed | -$34K |
|
813
Rockwell Automation
ROK
$38.2B
| – | – |
-2,427
| Closed | -$517K |
|
814
Ross Stores
ROST
$48.8B
| – | – |
-4,159
| Closed | -$355K |
|
815
Red Robin
RRGB
$111M
| – | – |
-5,006
| Closed | -$51K |
|
816
Ryanair
RYAAY
$31.1B
| – | – |
-6,293
| Closed | -$167K |
|
817
Rayonier
RYN
$4.04B
| – | – |
-1,662
| Closed | -$39K |
|
|
SAGE
818
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,268
| Closed | -$219K |
|
819
Sinclair Inc
SBGI
$933M
| – | – |
-6,760
| Closed | -$125K |
|
820
Steelcase
SCS
$1.92B
| – | – |
-1,791
| Closed | -$22K |
|
821
SolarEdge
SEDG
$1.75B
| – | – |
-1,170
| Closed | -$162K |
|
822
Select Medical
SEM
$1.54B
| – | – |
-10,618
| Closed | -$84K |
|
823
Stitch Fix
SFIX
$745M
| – | – |
-7,351
| Closed | -$183K |
|
824
Shopify
SHOP
$185B
| – | – |
-13,490
| Closed | -$1.28M |
|
825
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-728
| Closed | -$83K |
|