FC
FORA Capital Portfolio holdings
AUM $986M
AUM
$986M
AUM Growth
+$112M (+13%)
Cap. Flow
+$455M
Cap. Flow % of AUM
46.17%
Top 10 Holdings %Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186
Top Buys
| 1 | $17.3M | |
| 2 | $17.2M | |
| 3 | $16.6M | |
| 4 | $14.5M | |
| 5 | $14.3M |
Top Sells
| 1 | $9.8M | |
| 2 | $9.16M | |
| 3 | $8.94M | |
| 4 | $8.34M | |
| 5 | $7.94M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 9.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.96M | 0.4% | 64,138 +43,552 | +212% | +$2.69M | |||
| $3.93M | 0.4% | 37,585 | New | +$3.93M | |||
| $3.92M | 0.4% | 214,743 | New | +$3.92M | |||
| $3.89M | 0.39% | 26,095 +20,029 | +330% | +$2.99M | |||
| $3.81M | 0.39% | 45,468 +40,490 | +813% | +$3.4M | |||
| $3.81M | 0.39% | 6,454 -10,135 | -61% | -$5.98M | |||
| $3.73M | 0.38% | 6,819 | New | +$3.73M | |||
| $3.72M | 0.38% | 45,078 | New | +$3.72M | |||
| $3.6M | 0.36% | 13,502 | New | +$3.6M | |||
| $3.57M | 0.36% | 62,940 -12,805 | -17% | -$727K | |||
| $3.5M | 0.35% | 49,808 +25,631 | +106% | +$1.8M | |||
| $3.47M | 0.35% | 25,376 -65,251 | -72% | -$8.94M | |||
| $3.46M | 0.35% | 15,097 | New | +$3.46M | |||
| $3.45M | 0.35% | 5,447 +2,894 | +113% | +$1.84M | |||
| $3.45M | 0.35% | 16,847 +8,750 | +108% | +$1.79M | |||
| $3.45M | 0.35% | 26,176 | New | +$3.45M | |||
| $3.45M | 0.35% | 15,292 +2,622 | +21% | +$591K | |||
| $3.45M | 0.35% | 49,673 +13,917 | +39% | +$966K | |||
| $3.45M | 0.35% | 38,399 +7,461 | +24% | +$670K | |||
| $3.42M | 0.35% | 24,991 +5,505 | +28% | +$753K | |||
| $3.39M | 0.34% | 30,901 | New | +$3.39M | |||
| $3.37M | 0.34% | 54,598 +39,780 | +268% | +$2.46M | |||
| $3.29M | 0.33% | 39,697 | New | +$3.29M | |||
| $3.28M | 0.33% | 12,955 | New | +$3.28M | |||
| $3.28M | 0.33% | 38,361 | New | +$3.28M |
