Asset Manager
← All Institutions
FORA Capital, LLC
Market Value
$0
-100.0%
Holdings
394
-269
New Purchases
0
Added To
0
Closed
394
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $0 | 0% |
| Large Cap | 235 | $0 | 0% |
| Mid Cap | 117 | $0 | 0% |
| Small Cap | 17 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$80.2B
Median Market Cap
$15.4B
Avg P/E
35.2
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
394
# ETFs / Funds
0
Top Holdings (394 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALL | —% | — | — | — | -$758K | -3,642 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$11M | -421,798 | -100.0% | SOLD |
| 3 | AVB | —% | — | — | — | -$2M | -8,529 | -100.0% | SOLD |
| 4 | NVT | —% | — | — | — | -$3M | -27,322 | -100.0% | SOLD |
| 5 | EXPD | —% | — | — | — | -$3M | -17,936 | -100.0% | SOLD |
| 6 | NFG | —% | — | — | — | -$805K | -10,574 | -100.0% | SOLD |
| 7 | GLW | —% | — | — | — | -$7M | -75,578 | -100.0% | SOLD |
| 8 | CB | —% | — | — | — | -$860K | -6,261 | -100.0% | SOLD |
| 9 | DIS | —% | — | — | — | -$3M | -22,003 | -100.0% | SOLD |
| 10 | CVX | —% | — | — | — | -$11M | -71,115 | -100.0% | SOLD |
| 11 | RH | —% | — | — | — | -$928K | -5,180 | -100.0% | SOLD |
| 12 | ARMK | —% | — | — | — | -$544K | -12,011 | -100.0% | SOLD |
| 13 | ALLE | —% | — | — | — | -$2M | -13,585 | -100.0% | SOLD |
| 14 | BANC | —% | — | — | — | -$287K | -16,902 | -100.0% | SOLD |
| 15 | MTDR | —% | — | — | — | -$680K | -16,028 | -100.0% | SOLD |
| 16 | HLI | —% | — | — | — | -$1M | -6,250 | -100.0% | SOLD |
| 17 | JHG | —% | — | — | — | -$633K | -13,297 | -100.0% | SOLD |
| 18 | YETI | —% | — | — | — | -$419K | -9,484 | -100.0% | SOLD |
| 19 | UBER | —% | — | — | — | -$1M | -18,035 | -100.0% | SOLD |
| 20 | DINO | —% | — | — | — | -$2M | -38,541 | -100.0% | SOLD |
| 21 | LHX | —% | — | — | — | -$437K | -1,490 | -100.0% | SOLD |
| 22 | BKH | —% | — | — | — | -$234K | -1,953 | -100.0% | SOLD |
| 23 | BMY | —% | — | — | — | -$1M | -25,659 | -100.0% | SOLD |
| 24 | XOM | —% | — | — | — | -$4M | -35,487 | -100.0% | SOLD |
| 25 | CFG | —% | — | — | — | -$3M | -51,081 | -100.0% | SOLD |
| 26 | BFH | —% | — | — | — | -$635K | -8,571 | -100.0% | SOLD |
| 27 | AMT | —% | — | — | — | -$3M | -12,812 | -100.0% | SOLD |
| 28 | AIG | —% | — | — | — | -$3M | -42,402 | -100.0% | SOLD |
| 29 | TEVA | —% | — | — | — | -$1M | -44,426 | -100.0% | SOLD |
| 30 | APD | —% | — | — | — | -$323K | -1,600 | -100.0% | SOLD |
| 31 | ZBH | —% | — | — | — | -$312K | -3,475 | -100.0% | SOLD |
| 32 | TRGP | —% | — | — | — | -$2M | -9,345 | -100.0% | SOLD |
| 33 | AON | —% | — | — | — | -$3M | -8,197 | -100.0% | SOLD |
| 34 | BURL | —% | — | — | — | -$2M | -6,871 | -100.0% | SOLD |
| 35 | HUBS | —% | — | — | — | -$1M | -3,091 | -100.0% | SOLD |
| 36 | INSP | —% | — | — | — | -$1M | -14,266 | -100.0% | SOLD |
| 37 | TREX | —% | — | — | — | -$266K | -7,590 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$1M | -11,065 | -100.0% | SOLD |
| 39 | ED | —% | — | — | — | -$466K | -2,786 | -100.0% | SOLD |
| 40 | BJ | —% | — | — | — | -$2M | -22,426 | -100.0% | SOLD |
| 41 | SPOT | —% | — | — | — | -$4M | -6,624 | -100.0% | SOLD |
| 42 | BKU | —% | — | — | — | -$253K | -5,668 | -100.0% | SOLD |
| 43 | BAX | —% | — | — | — | -$456K | -23,847 | -100.0% | SOLD |
| 44 | ESAB | —% | — | — | — | -$456K | -4,015 | -100.0% | SOLD |
| 45 | OTIS | —% | — | — | — | -$2M | -23,191 | -100.0% | SOLD |
| 46 | BRO | —% | — | — | — | -$1M | -17,771 | -100.0% | SOLD |
| 47 | HD | —% | — | — | — | -$514K | -3,432 | -100.0% | SOLD |
| 48 | DXC | —% | — | — | — | -$245K | -16,728 | -100.0% | SOLD |
| 49 | EHC | —% | — | — | — | -$815K | -7,678 | -100.0% | SOLD |
| 50 | ENS | —% | — | — | — | -$312K | -2,198 | -100.0% | SOLD |
| 51 | MTB | —% | — | — | — | -$376K | -1,671 | -100.0% | SOLD |
| 52 | WTS | —% | — | — | — | -$354K | -1,282 | -100.0% | SOLD |
| 53 | ALLY | —% | — | — | — | -$2M | -33,304 | -100.0% | SOLD |
| 54 | CRM | —% | — | — | — | -$5M | -23,702 | -100.0% | SOLD |
| 55 | CE | —% | — | — | — | -$679K | -17,972 | -100.0% | SOLD |
| 56 | PRMB | —% | — | — | — | -$1M | -87,076 | -100.0% | SOLD |
| 57 | FNB | —% | — | — | — | -$225K | -13,146 | -100.0% | SOLD |
| 58 | LEU | —% | — | — | — | -$536K | -2,210 | -100.0% | SOLD |
| 59 | APO | —% | — | — | — | -$971K | -6,864 | -100.0% | SOLD |
| 60 | AIT | —% | — | — | — | -$254K | -991 | -100.0% | SOLD |
| 61 | DRI | —% | — | — | — | -$1M | -8,211 | -100.0% | SOLD |
| 62 | DDS | —% | — | — | — | -$1M | -1,944 | -100.0% | SOLD |
| 63 | MRP | —% | — | — | — | -$906K | -30,348 | -100.0% | SOLD |
| 64 | IP | —% | — | — | — | -$675K | -17,464 | -100.0% | SOLD |
| 65 | JOBY | —% | — | — | — | -$2M | -180,128 | -100.0% | SOLD |
| 66 | GFL | —% | — | — | — | -$1M | -25,972 | -100.0% | SOLD |
| 67 | ACM | —% | — | — | — | -$201K | -7,743 | -100.0% | SOLD |
| 68 | DK | —% | — | — | — | -$277K | -9,629 | -100.0% | SOLD |
| 69 | BE | —% | — | — | — | -$8M | -97,035 | -100.0% | SOLD |
| 70 | EOG | —% | — | — | — | -$297K | -2,826 | -100.0% | SOLD |
| 71 | AESI | —% | — | — | — | -$111K | -11,824 | -100.0% | SOLD |
| 72 | MO | —% | — | — | — | -$2M | -21,091 | -100.0% | SOLD |
| 73 | KEY | —% | — | — | — | -$5M | -245,726 | -100.0% | SOLD |
| 74 | J | —% | — | — | — | -$489K | -3,693 | -100.0% | SOLD |
| 75 | SRE | —% | — | — | — | -$303K | -4,342 | -100.0% | SOLD |
| 76 | MP | —% | — | — | — | -$5M | -101,825 | -100.0% | SOLD |
| 77 | WMB | —% | — | — | — | -$219K | -3,647 | -100.0% | SOLD |
| 78 | VZ | —% | — | — | — | -$5M | -124,088 | -100.0% | SOLD |
| 79 | TPR | —% | — | — | — | -$969K | -7,582 | -100.0% | SOLD |
| 80 | PEN | —% | — | — | — | -$499K | -1,604 | -100.0% | SOLD |
| 81 | MSCI | —% | — | — | — | -$2M | -3,426 | -100.0% | SOLD |
| 82 | STN | —% | — | — | — | -$391K | -4,139 | -100.0% | SOLD |
| 83 | TEL | —% | — | — | — | -$6M | -27,501 | -100.0% | SOLD |
| 84 | LUV | —% | — | — | — | -$5M | -123,884 | -100.0% | SOLD |
| 85 | LDOS | —% | — | — | — | -$1M | -9,404 | -100.0% | SOLD |
| 86 | VLTO | —% | — | — | — | -$1M | -11,530 | -100.0% | SOLD |
| 87 | GM | —% | — | — | — | -$7M | -81,898 | -100.0% | SOLD |
| 88 | PFGC | —% | — | — | — | -$2M | -23,020 | -100.0% | SOLD |
| 89 | AWI | —% | — | — | — | -$235K | -822 | -100.0% | SOLD |
| 90 | KNX | —% | — | — | — | -$283K | -5,408 | -100.0% | SOLD |
| 91 | WAL | —% | — | — | — | -$376K | -4,477 | -100.0% | SOLD |
| 92 | MET | —% | — | — | — | -$581K | -7,366 | -100.0% | SOLD |
| 93 | GEV | —% | — | — | — | -$12M | -17,806 | -100.0% | SOLD |
| 94 | LVS | —% | — | — | — | -$2M | -22,166 | -100.0% | SOLD |
| 95 | HPQ | —% | — | — | — | -$883K | -53,240 | -100.0% | SOLD |
| 96 | OVV | —% | — | — | — | -$483K | -12,315 | -100.0% | SOLD |
| 97 | KMX | —% | — | — | — | -$2M | -47,868 | -100.0% | SOLD |
| 98 | DE | —% | — | — | — | -$1M | -2,153 | -100.0% | SOLD |
| 99 | FSS | —% | — | — | — | -$606K | -5,363 | -100.0% | SOLD |
| 100 | BYD | —% | — | — | — | -$222K | -1,339 | -100.0% | SOLD |