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 | |
|---|---|---|---|---|---|---|
1126
Ciena
CIEN
$16.8B
| – | – |
-5,236
| Closed | -$284K |
|
1127
Cinemark Holdings
CNK
$3.16B
| – | – |
-15,956
| Closed | -$184K |
|
1128
CNO Financial Group
CNO
$3.85B
| – | – |
-1,744
| Closed | -$27K |
|
1129
Capital One
COF
$141B
| – | – |
-1,064
| Closed | -$67K |
|
1130
Mr. Cooper
COOP
$13.8B
| – | – |
-2,179
| Closed | -$27K |
|
1131
Corcept Therapeutics
CORT
$7.51B
| – | – |
-4,320
| Closed | -$73K |
|
1132
Capri Holdings
CPRI
$2.44B
| – | – |
-8,863
| Closed | -$139K |
|