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 | |
|---|---|---|---|---|---|---|
151
Arrowhead Research
ARWR
$4.02B
| $230K | 0.15% |
5,337
-7,967
| -60% | -$343K |
|
152
WEX
WEX
$5.87B
| $228K | 0.15% |
+1,641
| New | +$228K |
|
|
SIVB
153
DELISTED
SVB Financial Group
SIVB
| $227K | 0.15% |
+945
| New | +$227K |
|
154
MongoDB
MDB
$26.4B
| $224K | 0.15% |
968
-4,959
| -84% | -$1.15M |
|
|
BPMC
155
DELISTED
Blueprint Medicines
BPMC
| $223K | 0.15% |
2,403
-237
| -9% | -$22K |
|
156
Ashland
ASH
$2.51B
| $221K | 0.14% |
+3,112
| New | +$221K |
|
|
ABMD
157
DELISTED
Abiomed Inc
ABMD
| $221K | 0.14% |
796
-3,616
| -82% | -$1M |
|
158
Fortinet
FTNT
$60.4B
| $219K | 0.14% |
+9,290
| New | +$219K |
|
159
Zscaler
ZS
$42.7B
| $219K | 0.14% |
1,559
+435
| +39% | +$61.1K |
|
160
Canadian Imperial Bank of Commerce
CM
$72.8B
| $217K | 0.14% |
5,816
-2,712
| -32% | -$101K |
|
161
Fox Factory Holding Corp
FOXF
$1.22B
| $216K | 0.14% |
+2,908
| New | +$216K |
|
162
Watsco
WSO
$16.6B
| $216K | 0.14% |
927
+12
| +1% | +$2.8K |
|
163
Franco-Nevada
FNV
$37.3B
| $215K | 0.14% |
1,541
+689
| +81% | +$96.1K |
|
|
IAA
164
DELISTED
IAA, Inc. Common Stock
IAA
| $214K | 0.14% |
4,119
+3,125
| +314% | +$162K |
|
165
W.R. Berkley
WRB
$27.3B
| $213K | 0.14% |
+7,826
| New | +$213K |
|
166
Neurocrine Biosciences
NBIX
$14.3B
| $212K | 0.14% |
2,204
-3,341
| -60% | -$321K |
|
167
TD Synnex
SNX
$12.3B
| $212K | 0.14% |
+3,024
| New | +$212K |
|
168
Crown Holdings
CCK
$11B
| $210K | 0.14% |
2,727
+2,335
| +596% | +$180K |
|
169
HCA Healthcare
HCA
$98.5B
| $210K | 0.14% |
+1,688
| New | +$210K |
|
170
Yum! Brands
YUM
$40.1B
| $209K | 0.14% |
2,293
-5,971
| -72% | -$544K |
|
171
Wayfair
W
$11.6B
| $204K | 0.13% |
+700
| New | +$204K |
|
172
Yeti Holdings
YETI
$2.95B
| $201K | 0.13% |
+4,444
| New | +$201K |
|
173
Gartner
IT
$18.6B
| $200K | 0.13% |
1,602
+1,449
| +947% | +$181K |
|
174
Trade Desk
TTD
$25.5B
| $200K | 0.13% |
3,860
-20,040
| -84% | -$1.04M |
|
175
RPM International
RPM
$16.2B
| $198K | 0.13% |
2,394
+168
| +8% | +$13.9K |
|