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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.8B
| $517K | 0.18% |
+2,427
| New | +$517K |
|
152
Innovative Industrial Properties
IIPR
$1.6B
| $514K | 0.18% |
5,841
+2,006
| +52% | +$177K |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $511K | 0.17% |
+2,571
| New | +$511K |
|
154
10x Genomics
TXG
$1.57B
| $508K | 0.17% |
+5,683
| New | +$508K |
|
155
Labcorp
LH
$23.1B
| $505K | 0.17% |
+3,537
| New | +$505K |
|
156
Generac Holdings
GNRC
$10.8B
| $501K | 0.17% |
+4,113
| New | +$501K |
|
157
argenx
ARGX
$46.3B
| $495K | 0.17% |
+2,197
| New | +$495K |
|
158
Marriott International Class A Common Stock
MAR
$72.3B
| $495K | 0.17% |
5,777
-18,764
| -76% | -$1.61M |
|
159
Yum China
YUMC
$16.1B
| $494K | 0.17% |
+10,282
| New | +$494K |
|
160
Monster Beverage
MNST
$63.2B
| $480K | 0.16% |
13,844
-4,560
| -25% | -$158K |
|
161
Crown Castle
CCI
$41.5B
| $478K | 0.16% |
2,855
-5,555
| -66% | -$930K |
|
162
Dayforce
DAY
$10.9B
| $478K | 0.16% |
+6,031
| New | +$478K |
|
|
MAXR
163
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $477K | 0.16% |
+26,560
| New | +$477K |
|
164
Public Service Enterprise Group
PEG
$41.3B
| $476K | 0.16% |
9,675
-6,650
| -41% | -$327K |
|
|
ZEN
165
DELISTED
ZENDESK INC
ZEN
| $475K | 0.16% |
+5,362
| New | +$475K |
|
166
C.H. Robinson
CHRW
$15.6B
| $470K | 0.16% |
5,950
-1,026
| -15% | -$81K |
|
167
3M
MMM
$84.1B
| $469K | 0.16% |
3,595
-9,252
| -72% | -$1.21M |
|
168
Vipshop
VIPS
$8.97B
| $463K | 0.16% |
23,277
+5,981
| +35% | +$119K |
|
169
Vir Biotechnology
VIR
$695M
| $462K | 0.16% |
+11,268
| New | +$462K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $455K | 0.16% |
4,624
-12,717
| -73% | -$1.25M |
|
|
TIF
171
DELISTED
Tiffany & Co.
TIF
| $455K | 0.16% |
+3,733
| New | +$455K |
|
172
United Rentals
URI
$60.4B
| $451K | 0.15% |
+3,026
| New | +$451K |
|
|
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
| $450K | 0.15% |
8,740
-5,878
| -40% | -$303K |
|
174
Prologis
PLD
$107B
| $446K | 0.15% |
+4,775
| New | +$446K |
|
|
WMGI
175
DELISTED
Wright Medical Group Inc
WMGI
| $443K | 0.15% |
14,912
-2,034
| -12% | -$60.4K |
|