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 | |
|---|---|---|---|---|---|---|
826
Methanex
MEOH
$3.08B
| $18K | 0.01% |
1,003
-10,311
| -91% | -$185K |
|
827
Skillsoft
SKIL
$111M
| $18K | 0.01% |
+82
| New | +$18K |
|
828
Western Union
WU
$2.71B
| $18K | 0.01% |
829
-32,899
| -98% | -$714K |
|
|
BCEL
829
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $18K | 0.01% |
+843
| New | +$18K |
|
830
AutoNation
AN
$8.3B
| $17K | 0.01% |
+444
| New | +$17K |
|
831
Capitol Federal Financial
CFFN
$840M
| $17K | 0.01% |
1,519
-736
| -33% | -$8.24K |
|
832
Kratos Defense & Security Solutions
KTOS
$11.9B
| $17K | 0.01% |
+1,103
| New | +$17K |
|
|
LAND
833
Gladstone Land Corp
LAND
$321M
| $17K | 0.01% |
+1,062
| New | +$17K |
|
834
Personalis
PSNL
$526M
| $17K | 0.01% |
+1,344
| New | +$17K |
|
835
Qualys
QLYS
$4.77B
| $17K | 0.01% |
167
-652
| -80% | -$66.4K |
|
836
Thomson Reuters
TRI
$77.2B
| $17K | 0.01% |
247
-7,009
| -97% | -$482K |
|
837
Tronox
TROX
$783M
| $17K | 0.01% |
+2,357
| New | +$17K |
|
838
Trustco Bank Corp NY
TRST
$738M
| $17K | 0.01% |
529
-143
| -21% | -$4.6K |
|
|
LCI
839
DELISTED
Lannett Company, Inc.
LCI
| $17K | 0.01% |
+571
| New | +$17K |
|
|
TGP
840
DELISTED
Teekay LNG Partners L.P.
TGP
| $17K | 0.01% |
+1,470
| New | +$17K |
|
841
A10 Networks
ATEN
$1.27B
| $16K | 0.01% |
+2,422
| New | +$16K |
|
842
Fresenius Medical Care
FMS
$14.5B
| $16K | 0.01% |
372
-1,625
| -81% | -$69.9K |
|
843
Immatics
IMTX
$693M
| $16K | 0.01% |
+996
| New | +$16K |
|
844
Lincoln National
LNC
$7.82B
| $16K | 0.01% |
+438
| New | +$16K |
|
845
Telkom Indonesia
TLK
$19.8B
| $16K | 0.01% |
+726
| New | +$16K |
|
846
John Wiley & Sons Class A
WLY
$2.2B
| $16K | 0.01% |
421
-1,765
| -81% | -$67.1K |
|
|
PPD
847
DELISTED
PPD, Inc. Common Stock
PPD
| $16K | 0.01% |
+597
| New | +$16K |
|
848
Liberty Broadband Class A
LBRDA
$8.56B
| $15K | 0.01% |
+124
| New | +$15K |
|
849
Ooma
OOMA
$351M
| $15K | 0.01% |
+914
| New | +$15K |
|
|
AGR
850
DELISTED
Avangrid, Inc.
AGR
| $15K | 0.01% |
362
-1,740
| -83% | -$72.1K |
|