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 | |
|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $440K | 0.29% |
6,746
-1,347
| -17% | -$87.9K |
|
77
10x Genomics
TXG
$1.74B
| $427K | 0.28% |
3,423
-2,260
| -40% | -$282K |
|
78
Nutanix
NTNX
$18.7B
| $422K | 0.28% |
19,020
+17,315
| +1,016% | +$384K |
|
79
Lithia Motors
LAD
$8.74B
| $418K | 0.27% |
+1,834
| New | +$418K |
|
80
Stanley Black & Decker
SWK
$12.1B
| $410K | 0.27% |
+2,528
| New | +$410K |
|
81
CMS Energy
CMS
$21.4B
| $404K | 0.26% |
+6,579
| New | +$404K |
|
|
82
lululemon athletica
LULU
$19.9B
| $403K | 0.26% |
1,225
-9,927
| -89% | -$3.27M |
|
83
Advance Auto Parts
AAP
$3.6B
| $396K | 0.26% |
2,577
-1,100
| -30% | -$169K |
|
84
McCormick & Company Non-Voting
MKC
$19B
| $396K | 0.26% |
4,082
+2,386
| +141% | +$231K |
|
85
BHP
BHP
$138B
| $390K | 0.26% |
+8,464
| New | +$390K |
|
86
Novavax
NVAX
$1.28B
| $385K | 0.25% |
+3,556
| New | +$385K |
|
|
CLGX
87
DELISTED
Corelogic, Inc.
CLGX
| $383K | 0.25% |
+5,656
| New | +$383K |
|
88
Hershey
HSY
$37.6B
| $382K | 0.25% |
+2,667
| New | +$382K |
|
89
Salesforce
CRM
$239B
| $372K | 0.24% |
1,480
-4,516
| -75% | -$1.14M |
|
90
SS&C Technologies
SSNC
$21.7B
| $366K | 0.24% |
6,046
+2,312
| +62% | +$140K |
|
|
SINA
91
DELISTED
Sina Corp
SINA
| $365K | 0.24% |
8,570
+5,970
| +230% | +$254K |
|
92
WIX.com
WIX
$8.52B
| $356K | 0.23% |
+1,396
| New | +$356K |
|
93
ResMed
RMD
$40.6B
| $352K | 0.23% |
+2,055
| New | +$352K |
|
94
Arthur J. Gallagher & Co
AJG
$76.7B
| $346K | 0.23% |
+3,281
| New | +$346K |
|
95
DaVita
DVA
$9.86B
| $346K | 0.23% |
4,039
+3,594
| +808% | +$308K |
|
96
Sony
SONY
$165B
| $340K | 0.22% |
22,140
+1,560
| +8% | +$24K |
|
97
Canadian Pacific Kansas City
CP
$70.3B
| $336K | 0.22% |
5,525
+420
| +8% | +$25.5K |
|
98
JB Hunt Transport Services
JBHT
$13.9B
| $336K | 0.22% |
2,658
-714
| -21% | -$90.3K |
|
99
Trane Technologies
TT
$92.1B
| $336K | 0.22% |
+2,773
| New | +$336K |
|
100
IQVIA
IQV
$31.9B
| $335K | 0.22% |
2,128
-558
| -21% | -$87.8K |
|