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 | |
|---|---|---|---|---|---|---|
851
Telkom Indonesia
TLK
$19B
| – | – |
-726
| Closed | -$16K |
|
852
Toyota
TM
$257B
| – | – |
-1,667
| Closed | -$209K |
|
853
Tencent Music
TME
$39.2B
| – | – |
-4,676
| Closed | -$63K |
|
854
Travel + Leisure Co
TNL
$4B
| – | – |
-1,720
| Closed | -$48K |
|
855
LendingTree
TREE
$977M
| – | – |
-634
| Closed | -$184K |
|
856
Trex
TREX
$6.43B
| – | – |
-3,288
| Closed | -$214K |
|
857
TripAdvisor
TRIP
$2.06B
| – | – |
-29,796
| Closed | -$566K |
|
858
Tronox
TROX
$755M
| – | – |
-2,357
| Closed | -$17K |
|
859
Trustco Bank Corp NY
TRST
$744M
| – | – |
-529
| Closed | -$17K |
|
860
TransUnion
TRU
$17.5B
| – | – |
-2,462
| Closed | -$214K |
|
861
Trupanion
TRUP
$1.86B
| – | – |
-4,562
| Closed | -$195K |
|
862
Tesla
TSLA
$1.12T
| – | – |
-435
| Closed | -$31K |
|
863
TTM Technologies
TTMI
$5.11B
| – | – |
-1,783
| Closed | -$21K |
|
864
Tradeweb Markets
TW
$25.3B
| – | – |
-4,297
| Closed | -$250K |
|
865
Twilio
TWLO
$16B
| – | – |
-8,745
| Closed | -$1.92M |
|
866
Twist Bioscience
TWST
$1.46B
| – | – |
-2,593
| Closed | -$117K |
|
867
Ternium
TX
$6.69B
| – | – |
-1,842
| Closed | -$28K |
|
|
UBX
868
DELISTED
Unity Biotechnology
UBX
| – | – |
-248
| Closed | -$22K |
|
869
UDR
UDR
$12.7B
| – | – |
-10,440
| Closed | -$390K |
|
870
Unum
UNM
$12.6B
| – | – |
-9,204
| Closed | -$153K |
|
871
Upland Software
UPLD
$67.9M
| – | – |
-598
| Closed | -$21K |
|
872
United Parcel Service
UPS
$71.1B
| – | – |
-3,277
| Closed | -$364K |
|
873
US Foods
USFD
$17.5B
| – | – |
-14,142
| Closed | -$279K |
|
874
United Therapeutics
UTHR
$17.9B
| – | – |
-902
| Closed | -$109K |
|
875
Camden Property Trust
CPT
$11.6B
| – | – |
-3,092
| Closed | -$282K |
|