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 | |
|---|---|---|---|---|---|---|
1026
Thor Industries
THO
$5.55B
| – | – |
-14,916
| Closed | -$629K |
|
1027
Thermon Group Holdings
THR
$844M
| – | – |
-1,034
| Closed | -$16K |
|
1028
Treehouse Foods
THS
$882M
| – | – |
-5,746
| Closed | -$254K |
|
1029
TIM SA
TIMB
$10.3B
| – | – |
-3,198
| Closed | -$39K |
|
1030
Timken Company
TKR
$5.4B
| – | – |
-3,035
| Closed | -$98K |
|
1031
Taylor Morrison
TMHC
$6.88B
| – | – |
-42,733
| Closed | -$470K |
|
1032
T-Mobile US
TMUS
$272B
| – | – |
-36,444
| Closed | -$3.06M |
|
1033
Toll Brothers
TOL
$13.8B
| – | – |
-45,774
| Closed | -$881K |
|
1034
Tapestry
TPR
$22.2B
| – | – |
-48,030
| Closed | -$622K |
|
1035
Tootsie Roll Industries
TR
$2.92B
| – | – |
-1,374
| Closed | -$43K |
|
1036
Trustmark
TRMK
$2.43B
| – | – |
-1,789
| Closed | -$42K |
|
1037
Terreno Realty
TRNO
$6.05B
| – | – |
-1,961
| Closed | -$101K |
|
1038
TriMas Corp
TRS
$1.59B
| – | – |
-1,833
| Closed | -$42K |
|
1039
Trinseo
TSE
$87.7M
| – | – |
-5,929
| Closed | -$107K |
|
1040
Tyson Foods
TSN
$19.6B
| – | – |
-19,496
| Closed | -$1.13M |
|
1041
Tyler Technologies
TYL
$23.6B
| – | – |
-2,016
| Closed | -$598K |
|
1042
Under Armour
UAA
$2.08B
| – | – |
-44,928
| Closed | -$414K |
|
1043
United Airlines
UAL
$34.5B
| – | – |
-79,753
| Closed | -$2.52M |
|
1044
United Bankshares
UBSI
$5.3B
| – | – |
-9,062
| Closed | -$209K |
|
1045
Unisys
UIS
$282M
| – | – |
-3,902
| Closed | -$48K |
|
1046
Ubiquiti
UI
$36.6B
| – | – |
-875
| Closed | -$124K |
|
1047
Upbound Group
UPBD
$1.45B
| – | – |
-6,197
| Closed | -$88K |
|
1048
Upwork
UPWK
$2.24B
| – | – |
-9,833
| Closed | -$63K |
|
1049
USA Compression Partners
USAC
$2.96B
| – | – |
-4,429
| Closed | -$25K |
|
1050
US Bancorp
USB
$76.5B
| – | – |
-69,298
| Closed | -$2.39M |
|