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 | |
|---|---|---|---|---|---|---|
826
Zynex
ZYXI
$44.2M
| $30K | ﹤0.01% |
+2,457
| New | +$30K |
|
827
BioLife Solutions
BLFS
$1.27B
| $29K | ﹤0.01% |
+735
| New | +$29K |
|
828
Dana Inc
DAN
$2.73B
| $29K | ﹤0.01% |
+1,474
| New | +$29K |
|
829
First Financial Bankshares
FFIN
$5.13B
| $29K | ﹤0.01% |
+813
| New | +$29K |
|
830
FIVE9
FIVN
$1.95B
| $29K | ﹤0.01% |
+166
| New | +$29K |
|
831
NovaGold Resources
NG
$2.69B
| $29K | ﹤0.01% |
+3,023
| New | +$29K |
|
832
Ocular Therapeutix
OCUL
$2.27B
| $29K | ﹤0.01% |
1,417
-8,955
| -86% | -$183K |
|
|
CNSL
833
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $29K | ﹤0.01% |
5,922
| – | – |
|
834
CEL-SCI Corp
CVM
$66.6M
| $28K | ﹤0.01% |
+80
| New | +$28K |
|
835
KT
KT
$9.52B
| $28K | ﹤0.01% |
2,565
-1,077
| -30% | -$11.8K |
|
836
Omeros
OMER
$291M
| $28K | ﹤0.01% |
+1,927
| New | +$28K |
|
837
Scorpio Tankers
STNG
$2.92B
| $28K | ﹤0.01% |
+2,512
| New | +$28K |
|
|
EGOV
838
DELISTED
NIC Inc
EGOV
| $28K | ﹤0.01% |
+1,073
| New | +$28K |
|
839
Vital Energy
VTLE
$647M
| $27K | ﹤0.01% |
+1,364
| New | +$27K |
|
|
ROCC
840
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $27K | ﹤0.01% |
+2,660
| New | +$27K |
|
|
CDK
841
DELISTED
CDK Global, Inc.
CDK
| $27K | ﹤0.01% |
524
-1,171
| -69% | -$60.3K |
|
842
Douglas Emmett
DEI
$2.75B
| $27K | ﹤0.01% |
+924
| New | +$27K |
|
843
Buckle
BKE
$3.06B
| $26K | ﹤0.01% |
874
-1,532
| -64% | -$45.6K |
|
844
Star Bulk Carriers
SBLK
$2.23B
| $26K | ﹤0.01% |
+2,937
| New | +$26K |
|
845
Varex Imaging
VREX
$455M
| $26K | ﹤0.01% |
+1,564
| New | +$26K |
|
|
CHU
846
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $26K | ﹤0.01% |
4,528
| – | – |
|
847
Applied Optoelectronics
AAOI
$1.73B
| $25K | ﹤0.01% |
2,914
-2,326
| -44% | -$20K |
|
848
Camping World
CWH
$1.06B
| $25K | ﹤0.01% |
+950
| New | +$25K |
|
849
Freshpet
FRPT
$2.61B
| $25K | ﹤0.01% |
179
-349
| -66% | -$48.7K |
|
850
Independence Realty Trust
IRT
$4.06B
| $25K | ﹤0.01% |
+1,884
| New | +$25K |
|