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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $12.4M | 4.23% |
+135,620
| New | +$12.4M |
|
|
2
Alibaba
BABA
$370B
| $5.2M | 1.78% |
+24,087
| New | +$5.2M |
|
3
Amazon
AMZN
$2.43T
| $4.16M | 1.42% |
30,160
-44,760
| -60% | -$6.17M |
|
|
4
Hyliion Holdings
HYLN
$284M
| $4.06M | 1.39% |
+148,093
| New | +$4.06M |
|
|
5
lululemon athletica
LULU
$19B
| $3.48M | 1.19% |
+11,152
| New | +$3.48M |
|
|
6
Beyond Meat
BYND
$205M
| $3.47M | 1.19% |
+25,913
| New | +$3.47M |
|
7
JD.com
JD
$47.7B
| $3M | 1.03% |
+49,851
| New | +$3M |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $2.77M | 0.95% |
12,180
+8,415
| +224% | +$1.91M |
|
9
Netflix
NFLX
$505B
| $2.76M | 0.94% |
6,061
-12,336
| -67% | -$5.61M |
|
10
AbbVie
ABBV
$386B
| $2.68M | 0.92% |
27,314
+21,379
| +360% | +$2.1M |
|
11
Tandem Diabetes Care
TNDM
$829M
| $2.65M | 0.91% |
26,806
+22,887
| +584% | +$2.26M |
|
12
DexCom
DXCM
$29.9B
| $2.48M | 0.85% |
24,492
-30,904
| -56% | -$3.13M |
|
13
Eli Lilly
LLY
$677B
| $2.47M | 0.85% |
+15,046
| New | +$2.47M |
|
14
McDonald's
MCD
$218B
| $2.32M | 0.79% |
12,584
+8,436
| +203% | +$1.56M |
|
15
Qualcomm
QCOM
$175B
| $2.28M | 0.78% |
+25,039
| New | +$2.28M |
|
16
Spotify
SPOT
$143B
| $2.24M | 0.77% |
+8,678
| New | +$2.24M |
|
17
Lockheed Martin
LMT
$110B
| $2.2M | 0.75% |
+6,020
| New | +$2.2M |
|
18
Okta
OKTA
$15.9B
| $2.17M | 0.74% |
+10,858
| New | +$2.17M |
|
|
NVTA
19
DELISTED
Invitae Corporation
NVTA
| $2.1M | 0.72% |
+69,175
| New | +$2.1M |
|
20
Royal Caribbean
RCL
$91.4B
| $2.09M | 0.71% |
41,452
-5,975
| -13% | -$301K |
|
21
Align Technology
ALGN
$9.54B
| $2.05M | 0.7% |
+7,481
| New | +$2.05M |
|
22
Home Depot
HD
$421B
| $2.02M | 0.69% |
+8,061
| New | +$2.02M |
|
23
Baidu
BIDU
$39.5B
| $1.97M | 0.68% |
16,452
-6,296
| -28% | -$755K |
|
24
Booking.com
BKNG
$177B
| $1.93M | 0.66% |
1,211
-2,485
| -67% | -$3.96M |
|
25
Twilio
TWLO
$15.7B
| $1.92M | 0.66% |
+8,745
| New | +$1.92M |
|