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 | |
|---|---|---|---|---|---|---|
1401
Tanger
SKT
$3.86B
| – | – |
-11,579
| Closed | -$58K |
|
1402
Champion Homes, Inc.
SKY
$4.22B
| – | – |
-1,568
| Closed | -$25K |
|
1403
Skywest
SKYW
$4.35B
| – | – |
-2,779
| Closed | -$73K |
|
1404
Webster Financial
WBS
$10.2B
| – | – |
-18,099
| Closed | -$414K |
|
|
1405
Wells Fargo
WFC
$261B
| – | – |
-216,426
| Closed | -$6.21M |
|
1406
Cactus
WHD
$2.74B
| – | – |
-2,901
| Closed | -$34K |
|
1407
Wabash National
WNC
$457M
| – | – |
-3,743
| Closed | -$27K |
|
1408
Worthington Enterprises
WOR
$3.17B
| – | – |
-5,275
| Closed | -$85K |
|
1409
W.R. Berkley
WRB
$28B
| – | – |
-18,743
| Closed | -$435K |
|
1410
Alcoa
AA
$8.61B
| – | – |
-34,919
| Closed | -$215K |
|
1411
AllianceBernstein
AB
$4.19B
| – | – |
-5,801
| Closed | -$108K |
|
1412
Arcosa
ACA
$4.67B
| – | – |
-501
| Closed | -$20K |
|
1413
ACI Worldwide
ACIW
$5.18B
| – | – |
-9,355
| Closed | -$226K |
|
1414
ACM Research
ACMR
$1.92B
| – | – |
-12,495
| Closed | -$123K |
|
1415
Adobe
ADBE
$148B
| – | – |
-1,328
| Closed | -$423K |
|
1416
Archer Daniels Midland
ADM
$29.6B
| – | – |
-13,891
| Closed | -$489K |
|
1417
Alamos Gold
AGI
$13.9B
| – | – |
-5,774
| Closed | -$29K |
|
1418
Agilysys
AGYS
$2.97B
| – | – |
-3,421
| Closed | -$57K |
|
1419
Akebia Therapeutics
AKBA
$782M
| – | – |
-2,391
| Closed | -$18K |
|
1420
Acadia Realty Trust
AKR
$2.64B
| – | – |
-14,669
| Closed | -$182K |
|
1421
Akero Therapeutics
AKRO
$3.48B
| – | – |
-4,369
| Closed | -$93K |
|
1422
Allete
ALE
$3.67B
| – | – |
-3,883
| Closed | -$236K |
|
1423
Allegiant Air
ALGT
$1.19B
| – | – |
-1,593
| Closed | -$130K |
|
1424
Ally Financial
ALLY
$13B
| – | – |
-67,850
| Closed | -$979K |
|
1425
Amcor
AMCR
$19.1B
| – | – |
-19,032
| Closed | -$155K |
|