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 | |
|---|---|---|---|---|---|---|
876
Ardelyx
ARDX
$1.6B
| $18K | ﹤0.01% |
+2,753
| New | +$18K |
|
877
Cracker Barrel
CBRL
$1.09B
| $18K | ﹤0.01% |
137
-1,032
| -88% | -$136K |
|
878
CBIZ
CBZ
$3.01B
| $18K | ﹤0.01% |
+661
| New | +$18K |
|
879
Galicia Financial Group
GGAL
$5.15B
| $18K | ﹤0.01% |
+2,005
| New | +$18K |
|
880
Methanex
MEOH
$2.98B
| $18K | ﹤0.01% |
+397
| New | +$18K |
|
881
Teradata
TDC
$1.99B
| $18K | ﹤0.01% |
818
-1,549
| -65% | -$34.1K |
|
|
KRA
882
DELISTED
Kraton Corporation
KRA
| $18K | ﹤0.01% |
+662
| New | +$18K |
|
883
Healthcare Realty
HR
$6.44B
| $17K | ﹤0.01% |
+603
| New | +$17K |
|
884
Pacira BioSciences
PCRX
$1.2B
| $17K | ﹤0.01% |
287
-137
| -32% | -$8.12K |
|
|
NETI
885
DELISTED
Eneti Inc.
NETI
| $17K | ﹤0.01% |
+979
| New | +$17K |
|
|
EAR
886
DELISTED
Eargo, Inc. Common Stock
EAR
| $17K | ﹤0.01% |
+19
| New | +$17K |
|
887
BioCryst Pharmaceuticals
BCRX
$1.68B
| $16K | ﹤0.01% |
+2,143
| New | +$16K |
|
|
DOYU
888
DouYu International Holdings
DOYU
$244M
| $16K | ﹤0.01% |
+141
| New | +$16K |
|
889
Gibraltar Industries
ROCK
$1.79B
| $15K | ﹤0.01% |
+214
| New | +$15K |
|
890
Vir Biotechnology
VIR
$713M
| $15K | ﹤0.01% |
+565
| New | +$15K |
|
891
WEX
WEX
$5.81B
| – | – |
-1,641
| Closed | -$228K |
|
892
Winnebago Industries
WGO
$953M
| – | – |
-730
| Closed | -$38K |
|
893
Wingstop
WING
$7.84B
| – | – |
-393
| Closed | -$54K |
|
894
WIX.com
WIX
$9.13B
| – | – |
-1,396
| Closed | -$356K |
|
895
John Wiley & Sons Class A
WLY
$2.21B
| – | – |
-495
| Closed | -$16K |
|
896
Williams-Sonoma
WSM
$24.7B
| – | – |
-1,940
| Closed | -$88K |
|
897
Watsco
WSO
$15.8B
| – | – |
-927
| Closed | -$216K |
|
898
Essential Utilities
WTRG
$10.6B
| – | – |
-4,573
| Closed | -$184K |
|
899
Woodward
WWD
$14.3B
| – | – |
-882
| Closed | -$71K |
|
900
Zoetis
ZTS
$66.2B
| – | – |
-4,412
| Closed | -$730K |
|