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 | |
|---|---|---|---|---|---|---|
201
QuidelOrtho
QDEL
$1.95B
| $744K | 0.11% |
+4,140
| New | +$744K |
|
202
Rocket Pharmaceuticals
RCKT
$354M
| $741K | 0.11% |
+13,504
| New | +$741K |
|
203
Envista
NVST
$3.54B
| $738K | 0.11% |
+21,890
| New | +$738K |
|
|
IAA
204
DELISTED
IAA, Inc. Common Stock
IAA
| $735K | 0.11% |
11,312
+7,193
| +175% | +$467K |
|
205
Crown Holdings
CCK
$11B
| $723K | 0.11% |
7,213
+4,486
| +165% | +$450K |
|
206
Southern Copper
SCCO
$83.6B
| $723K | 0.11% |
11,664
+9,142
| +362% | +$567K |
|
|
WDR
207
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $722K | 0.11% |
+28,340
| New | +$722K |
|
208
Armstrong World Industries
AWI
$8.58B
| $719K | 0.11% |
+9,667
| New | +$719K |
|
|
RAD
209
DELISTED
Rite Aid Corporation
RAD
| $719K | 0.11% |
+45,405
| New | +$719K |
|
210
Chevron
CVX
$310B
| $718K | 0.11% |
8,505
-7,943
| -48% | -$671K |
|
211
KLA
KLAC
$119B
| $715K | 0.11% |
+2,761
| New | +$715K |
|
212
Domo
DOMO
$603M
| $706K | 0.11% |
+11,073
| New | +$706K |
|
213
Abbott
ABT
$231B
| $703K | 0.11% |
6,424
-251
| -4% | -$27.5K |
|
214
IBM
IBM
$232B
| $695K | 0.11% |
+5,774
| New | +$695K |
|
215
Coca-Cola
KO
$292B
| $691K | 0.11% |
+12,606
| New | +$691K |
|
|
CHNG
216
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $690K | 0.11% |
+37,024
| New | +$690K |
|
217
Royal Bank of Canada
RY
$204B
| $687K | 0.1% |
8,378
+3,746
| +81% | +$307K |
|
218
Shake Shack
SHAK
$4.03B
| $687K | 0.1% |
8,101
+7,303
| +915% | +$619K |
|
|
CGC
219
Canopy Growth
CGC
$456M
| $685K | 0.1% |
+2,779
| New | +$685K |
|
220
Canadian Imperial Bank of Commerce
CM
$72.8B
| $684K | 0.1% |
15,996
+10,180
| +175% | +$435K |
|
|
PS
221
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $684K | 0.1% |
+32,642
| New | +$684K |
|
222
The RealReal
REAL
$999M
| $682K | 0.1% |
+34,894
| New | +$682K |
|
223
AES
AES
$9.21B
| $678K | 0.1% |
+28,864
| New | +$678K |
|
|
CATM
224
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $675K | 0.1% |
+19,129
| New | +$675K |
|
225
Paychex
PAYX
$48.7B
| $674K | 0.1% |
7,235
+4,913
| +212% | +$458K |
|