FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
+26.61%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$655M
AUM Growth
+$503M
(+330%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
74.9%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329
Top Buys
| 1 |
Alibaba
BABA
|
$16.2M |
| 2 |
Micron Technology
MU
|
$11.9M |
| 3 |
Zoom
ZM
|
$11.1M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
FedEx
FDX
|
$10M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 2 |
Procter & Gamble
PG
|
$3.2M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$2.85M |
| 4 |
Verizon
VZ
|
$2.01M |
| 5 |
Linde
LIN
|
$1.92M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.3B
| $1.01M | 0.15% |
+4,677
| New | +$1.01M |
|
152
BioNTech
BNTX
$27B
| $1.01M | 0.15% |
+12,348
| New | +$1.01M |
|
153
Elastic
ESTC
$9.21B
| $999K | 0.15% |
6,839
+6,507
| +1,960% | +$951K |
|
154
Dover
DOV
$24.4B
| $997K | 0.15% |
7,895
+5,397
| +216% | +$682K |
|
155
Fate Therapeutics
FATE
$116M
| $997K | 0.15% |
10,959
+9,797
| +843% | +$891K |
|
156
Universal Display
OLED
$6.91B
| $985K | 0.15% |
4,285
+4,002
| +1,414% | +$920K |
|
157
Adaptive Biotechnologies
ADPT
$1.96B
| $983K | 0.15% |
+16,630
| New | +$983K |
|
158
CDW
CDW
$22.2B
| $976K | 0.15% |
+7,404
| New | +$976K |
|
159
Otis Worldwide
OTIS
$34.1B
| $957K | 0.15% |
+14,163
| New | +$957K |
|
|
MRTX
160
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $955K | 0.15% |
4,347
+2,475
| +132% | +$544K |
|
161
Hyliion Holdings
HYLN
$309M
| $951K | 0.15% |
+57,690
| New | +$951K |
|
|
CLGX
162
DELISTED
Corelogic, Inc.
CLGX
| $948K | 0.14% |
12,255
+6,599
| +117% | +$510K |
|
163
Live Nation Entertainment
LYV
$37.9B
| $947K | 0.14% |
+12,882
| New | +$947K |
|
164
NXP Semiconductors
NXPI
$57.2B
| $932K | 0.14% |
+5,861
| New | +$932K |
|
165
SS&C Technologies
SSNC
$21.7B
| $931K | 0.14% |
12,801
+6,755
| +112% | +$491K |
|
166
Public Service Enterprise Group
PEG
$40.5B
| $926K | 0.14% |
15,885
+15,302
| +2,625% | +$892K |
|
167
Arthur J. Gallagher & Co
AJG
$76.7B
| $917K | 0.14% |
7,415
+4,134
| +126% | +$511K |
|
168
Altria Group
MO
$112B
| $901K | 0.14% |
+21,975
| New | +$901K |
|
|
NAV
169
DELISTED
Navistar International
NAV
| $897K | 0.14% |
+20,410
| New | +$897K |
|
170
Five Below
FIVE
$8.46B
| $896K | 0.14% |
+5,121
| New | +$896K |
|
|
BKI
171
DELISTED
Black Knight, Inc. Common Stock
BKI
| $896K | 0.14% |
+10,145
| New | +$896K |
|
172
HubSpot
HUBS
$25.7B
| $892K | 0.14% |
+2,249
| New | +$892K |
|
173
Iron Mountain
IRM
$27.2B
| $892K | 0.14% |
+30,261
| New | +$892K |
|
174
Cerence
CRNC
$399M
| $889K | 0.14% |
+8,845
| New | +$889K |
|
175
Cummins
CMI
$55.1B
| $884K | 0.13% |
3,894
+2,478
| +175% | +$563K |
|