FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$6.71M
4
KO icon
Coca-Cola
KO
+$5.99M
5
FISV
Fiserv Inc
FISV
+$5.93M

Top Sells

1
+$16.2M
2
+$16.2M
3
+$16M
4
GE icon
GE Aerospace
GE
+$15.7M
5
INTU icon
Intuit
INTU
+$13.9M

Sector Composition

1 Technology 25.83%
2 Financials 13.7%
3 Industrials 11.02%
4 Communication Services 9.94%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
226
Oklo
OKLO
$12.9B
$655K 0.12%
5,872
-86,292
INGR icon
227
Ingredion
INGR
$7.17B
$655K 0.12%
+5,365
INOD icon
228
Innodata
INOD
$1.57B
$654K 0.12%
8,492
-7,077
WFC icon
229
Wells Fargo
WFC
$292B
$654K 0.12%
+7,800
RMBS icon
230
Rambus
RMBS
$10.3B
$652K 0.12%
+6,256
RUN icon
231
Sunrun
RUN
$4.03B
$643K 0.11%
37,187
-91,609
SLB icon
232
SLB Ltd
SLB
$58.1B
$640K 0.11%
+18,617
NTNX icon
233
Nutanix
NTNX
$12.9B
$633K 0.11%
+8,505
KEYS icon
234
Keysight
KEYS
$35.5B
$630K 0.11%
3,602
-1,219
AN icon
235
AutoNation
AN
$7.53B
$628K 0.11%
2,870
-416
SCCO icon
236
Southern Copper
SCCO
$118B
$626K 0.11%
5,206
-6,469
MPLX icon
237
MPLX
MPLX
$55.8B
$625K 0.11%
+12,521
PRU icon
238
Prudential Financial
PRU
$41.2B
$625K 0.11%
6,024
-14,427
ETR icon
239
Entergy
ETR
$41.9B
$616K 0.11%
6,613
-60,637
TXN icon
240
Texas Instruments
TXN
$162B
$615K 0.11%
+3,347
QXO
241
QXO Inc
QXO
$14.4B
$613K 0.11%
32,170
-318,504
OSK icon
242
Oshkosh
OSK
$8.22B
$602K 0.11%
+4,638
CPT icon
243
Camden Property Trust
CPT
$11.1B
$601K 0.11%
5,630
+1,636
PNC icon
244
PNC Financial Services
PNC
$82.7B
$600K 0.11%
+2,987
SNA icon
245
Snap-on
SNA
$18.3B
$597K 0.11%
1,724
-6,872
ET icon
246
Energy Transfer Partners
ET
$56.7B
$596K 0.11%
+34,704
BRBR icon
247
BellRing Brands
BRBR
$3.92B
$595K 0.11%
16,371
+7,345
FIS icon
248
Fidelity National Information Services
FIS
$34.5B
$594K 0.11%
+9,013
LTM
249
LATAM Airlines Group S.A.
LTM
$15.3B
$587K 0.1%
+12,968
TECH icon
250
Bio-Techne
TECH
$9.14B
$582K 0.1%
10,462
-297
8 9
10
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