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 | |
|---|---|---|---|---|---|---|
|
WUBA
76
DELISTED
58.COM INC
WUBA
| $925K | 0.32% |
17,140
+13,894
| +428% | +$750K |
|
77
Best Buy
BBY
$15.9B
| $894K | 0.31% |
+10,249
| New | +$894K |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $891K | 0.31% |
7,936
+1,264
| +19% | +$142K |
|
79
Estee Lauder
EL
$30.1B
| $889K | 0.3% |
+4,711
| New | +$889K |
|
80
Ecolab
ECL
$77.3B
| $870K | 0.3% |
+4,374
| New | +$870K |
|
81
RH
RH
$4.08B
| $867K | 0.3% |
+3,485
| New | +$867K |
|
82
Electronic Arts
EA
$43.1B
| $861K | 0.29% |
+6,524
| New | +$861K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $849K | 0.29% |
+5,482
| New | +$849K |
|
84
Chevron
CVX
$317B
| $833K | 0.29% |
9,332
-576
| -6% | -$51.4K |
|
85
Reinsurance Group of America
RGA
$12.7B
| $829K | 0.28% |
10,574
-1,920
| -15% | -$151K |
|
86
AvalonBay Communities
AVB
$27.8B
| $825K | 0.28% |
5,334
+4,629
| +657% | +$716K |
|
87
Equifax
EFX
$31.6B
| $821K | 0.28% |
+4,776
| New | +$821K |
|
88
Elastic
ESTC
$9.3B
| $808K | 0.28% |
+8,766
| New | +$808K |
|
89
Dollar General
DG
$23B
| $794K | 0.27% |
+4,169
| New | +$794K |
|
|
RAD
90
DELISTED
Rite Aid Corporation
RAD
| $793K | 0.27% |
+46,490
| New | +$793K |
|
91
Dow Inc
DOW
$17.7B
| $792K | 0.27% |
+19,420
| New | +$792K |
|
92
CRISPR Therapeutics
CRSP
$5.12B
| $787K | 0.27% |
+10,715
| New | +$787K |
|
93
McKesson
MCK
$88.5B
| $782K | 0.27% |
5,095
-10,798
| -68% | -$1.66M |
|
94
LyondellBasell Industries
LYB
$17.8B
| $765K | 0.26% |
11,634
+4,712
| +68% | +$310K |
|
|
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
| $763K | 0.26% |
4,491
-106
| -2% | -$18K |
|
96
Wheaton Precious Metals
WPM
$48.4B
| $757K | 0.26% |
17,192
+13,367
| +349% | +$589K |
|
97
W.W. Grainger
GWW
$48B
| $753K | 0.26% |
+2,397
| New | +$753K |
|
|
MRTX
98
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $743K | 0.25% |
+6,504
| New | +$743K |
|
|
GNOG
99
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $733K | 0.25% |
+44,830
| New | +$733K |
|
100
Medtronic
MDT
$121B
| $724K | 0.25% |
7,894
-19,280
| -71% | -$1.77M |
|