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 | |
|---|---|---|---|---|---|---|
126
Essex Property Trust
ESS
$17.2B
| $627K | 0.21% |
2,736
+527
| +24% | +$121K |
|
|
VNET
127
VNET Group
VNET
$2.57B
| $615K | 0.21% |
+25,792
| New | +$615K |
|
128
TSMC
TSM
$1.35T
| $608K | 0.21% |
+10,708
| New | +$608K |
|
129
New Oriental
EDU
$8.79B
| $606K | 0.21% |
+4,656
| New | +$606K |
|
|
ONC
130
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $605K | 0.21% |
+3,211
| New | +$605K |
|
131
EOG Resources
EOG
$64.5B
| $602K | 0.21% |
11,885
-16,162
| -58% | -$819K |
|
132
DTE Energy
DTE
$28.4B
| $578K | 0.2% |
6,316
+1,352
| +27% | +$124K |
|
133
Hilton Worldwide
HLT
$64.6B
| $576K | 0.2% |
7,838
-3,992
| -34% | -$293K |
|
134
Arrowhead Research
ARWR
$4.11B
| $575K | 0.2% |
13,304
-1,184
| -8% | -$51.2K |
|
135
Aflac
AFL
$58.4B
| $574K | 0.2% |
15,923
+2,258
| +17% | +$81.4K |
|
136
Broadridge
BR
$29.5B
| $572K | 0.2% |
+4,530
| New | +$572K |
|
|
CTLT
137
DELISTED
CATALENT, INC.
CTLT
| $571K | 0.2% |
7,789
+7,062
| +971% | +$518K |
|
138
TripAdvisor
TRIP
$2.06B
| $566K | 0.19% |
29,796
+28,648
| +2,495% | +$544K |
|
|
TECD
139
DELISTED
Tech Data Corp
TECD
| $564K | 0.19% |
+3,890
| New | +$564K |
|
140
Realty Income
O
$55.2B
| $560K | 0.19% |
+9,720
| New | +$560K |
|
141
General Mills
GIS
$26.7B
| $553K | 0.19% |
8,969
-3,334
| -27% | -$206K |
|
142
Match Group
MTCH
$9.08B
| $552K | 0.19% |
5,158
+1,061
| +26% | +$114K |
|
143
Chewy
CHWY
$14.4B
| $544K | 0.19% |
12,167
-21,623
| -64% | -$967K |
|
144
Sherwin-Williams
SHW
$89.8B
| $543K | 0.19% |
+2,817
| New | +$543K |
|
145
Axsome Therapeutics
AXSM
$5.91B
| $535K | 0.18% |
+6,505
| New | +$535K |
|
146
Applied Materials
AMAT
$134B
| $533K | 0.18% |
+8,825
| New | +$533K |
|
147
Mohawk Industries
MHK
$8.45B
| $529K | 0.18% |
+5,201
| New | +$529K |
|
148
Acadia Pharmaceuticals
ACAD
$3.98B
| $528K | 0.18% |
10,893
+4,168
| +62% | +$202K |
|
149
AngloGold Ashanti
AU
$33.5B
| $526K | 0.18% |
+17,852
| New | +$526K |
|
150
Advance Auto Parts
AAP
$3.66B
| $524K | 0.18% |
+3,677
| New | +$524K |
|