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 | |
|---|---|---|---|---|---|---|
176
Crocs
CROX
$4.72B
| $877K | 0.13% |
+13,995
| New | +$877K |
|
177
Ball Corp
BALL
$13.9B
| $861K | 0.13% |
9,242
+3,324
| +56% | +$310K |
|
178
McKesson
MCK
$85.5B
| $859K | 0.13% |
4,937
+4,256
| +625% | +$741K |
|
179
Progyny
PGNY
$1.94B
| $840K | 0.13% |
19,822
+16,359
| +472% | +$693K |
|
|
GOEV
180
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $822K | 0.13% |
+129
| New | +$822K |
|
181
Stanley Black & Decker
SWK
$12.1B
| $820K | 0.13% |
4,593
+2,065
| +82% | +$369K |
|
182
Crown Castle
CCI
$41.9B
| $819K | 0.13% |
+5,145
| New | +$819K |
|
183
Expeditors International
EXPD
$16.4B
| $819K | 0.13% |
+8,616
| New | +$819K |
|
184
Yeti Holdings
YETI
$2.95B
| $816K | 0.12% |
11,922
+7,478
| +168% | +$512K |
|
185
Intuitive Surgical
ISRG
$167B
| $810K | 0.12% |
+2,970
| New | +$810K |
|
186
Nutanix
NTNX
$18.7B
| $810K | 0.12% |
25,423
+6,403
| +34% | +$204K |
|
187
Rockwell Automation
ROK
$38.2B
| $808K | 0.12% |
+3,222
| New | +$808K |
|
188
Tradeweb Markets
TW
$25.4B
| $793K | 0.12% |
+12,696
| New | +$793K |
|
189
Tyson Foods
TSN
$20B
| $788K | 0.12% |
12,235
+7,680
| +169% | +$495K |
|
190
Zebra Technologies
ZBRA
$16B
| $785K | 0.12% |
+2,043
| New | +$785K |
|
191
Canadian Pacific Kansas City
CP
$70.3B
| $784K | 0.12% |
11,305
+5,780
| +105% | +$401K |
|
192
Takeda Pharmaceutical
TAK
$48.6B
| $784K | 0.12% |
43,088
+36,955
| +603% | +$672K |
|
|
MAXR
193
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $781K | 0.12% |
20,244
+15,599
| +336% | +$602K |
|
194
BridgeBio Pharma
BBIO
$10.2B
| $779K | 0.12% |
10,960
+7,212
| +192% | +$513K |
|
195
Warner Music
WMG
$17B
| $778K | 0.12% |
+20,485
| New | +$778K |
|
196
Floor & Decor
FND
$9.42B
| $769K | 0.12% |
8,279
+7,622
| +1,160% | +$708K |
|
197
Fiserv
FI
$73.4B
| $769K | 0.12% |
+6,756
| New | +$769K |
|
198
ArcelorMittal
MT
$26B
| $767K | 0.12% |
+33,489
| New | +$767K |
|
199
Celanese
CE
$5.34B
| $761K | 0.12% |
+5,853
| New | +$761K |
|
|
SWAV
200
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $747K | 0.11% |
7,204
+6,850
| +1,935% | +$710K |
|