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 | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11B
| $722K | 0.25% |
6,745
+3,252
| +93% | +$348K |
|
102
Grocery Outlet
GO
$1.74B
| $720K | 0.25% |
17,653
+15,055
| +579% | +$614K |
|
103
Incyte
INCY
$16.2B
| $720K | 0.25% |
6,927
-1,694
| -20% | -$176K |
|
104
Yum! Brands
YUM
$41.5B
| $718K | 0.25% |
8,264
-30,156
| -78% | -$2.62M |
|
105
TJX Companies
TJX
$155B
| $717K | 0.25% |
+14,181
| New | +$717K |
|
106
O'Reilly Automotive
ORLY
$91.2B
| $711K | 0.24% |
25,290
-116,835
| -82% | -$3.28M |
|
107
Cummins
CMI
$56.5B
| $709K | 0.24% |
+4,095
| New | +$709K |
|
108
Occidental Petroleum
OXY
$45B
| $708K | 0.24% |
38,691
-57,823
| -60% | -$1.06M |
|
|
TTCF
109
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $705K | 0.24% |
+42,835
| New | +$705K |
|
110
Valero Energy
VLO
$48.7B
| $701K | 0.24% |
11,925
+989
| +9% | +$58.1K |
|
111
Burlington
BURL
$16.8B
| $700K | 0.24% |
+3,555
| New | +$700K |
|
112
CoStar Group
CSGP
$36.8B
| $700K | 0.24% |
+9,850
| New | +$700K |
|
113
CarMax
KMX
$8.97B
| $692K | 0.24% |
+7,730
| New | +$692K |
|
114
Sempra
SRE
$54.8B
| $690K | 0.24% |
+11,770
| New | +$690K |
|
115
Skyworks Solutions
SWKS
$11.1B
| $690K | 0.24% |
5,400
-16,164
| -75% | -$2.07M |
|
116
Teledyne Technologies
TDY
$26.1B
| $681K | 0.23% |
+2,190
| New | +$681K |
|
117
American Tower
AMT
$91.3B
| $676K | 0.23% |
+2,614
| New | +$676K |
|
118
Neurocrine Biosciences
NBIX
$14.1B
| $676K | 0.23% |
+5,545
| New | +$676K |
|
|
BZUN
119
Baozun
BZUN
$276M
| $670K | 0.23% |
+17,415
| New | +$670K |
|
120
Pacira BioSciences
PCRX
$1.22B
| $664K | 0.23% |
12,653
+11,132
| +732% | +$584K |
|
121
Oneok
OKE
$46B
| $645K | 0.22% |
+19,403
| New | +$645K |
|
|
GRUB
122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $643K | 0.22% |
+4,577
| New | +$643K |
|
123
F5
FFIV
$18.5B
| $637K | 0.22% |
4,565
+2,178
| +91% | +$304K |
|
124
Visa
V
$659B
| $633K | 0.22% |
+3,276
| New | +$633K |
|
125
RTX Corp
RTX
$209B
| $631K | 0.22% |
+10,243
| New | +$631K |
|