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FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$23.3M
4
SOFI icon
SoFi Technologies
SOFI
+$19.6M
5
LMT icon
Lockheed Martin
LMT
+$18.8M

Top Sells

1
+$20.2M
2
+$13.9M
3
+$12.3M
4
TSM icon
TSMC
TSM
+$12.3M
5
GEV icon
GE Vernova
GEV
+$11.6M

Sector Composition

1 Technology 28.37%
2 Industrials 13.95%
3 Financials 13.85%
4 Communication Services 8.9%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAX icon
226
Praxis Precision Medicines
PRAX
$6.98B
$1.1M 0.08%
+3,412
RRX icon
227
Regal Rexnord
RRX
$14.2B
$1.09M 0.08%
+5,817
POST icon
228
Post Holdings
POST
$4.15B
$1.05M 0.08%
+10,651
VRSK icon
229
Verisk Analytics
VRSK
$23.9B
$1.05M 0.08%
+5,552
GLOB icon
230
Globant
GLOB
$1.62B
$1.04M 0.08%
+22,574
AVB icon
231
AvalonBay Communities
AVB
$26.5B
$1.04M 0.08%
6,357
-2,172
RRC icon
232
Range Resources
RRC
$9.06B
$1.02M 0.08%
+22,653
JPM icon
233
JPMorgan Chase
JPM
$838B
$1.02M 0.07%
+3,460
KD icon
234
Kyndryl
KD
$2.54B
$1.01M 0.07%
+77,242
ASX icon
235
ASE Group
ASX
$77B
$1.01M 0.07%
+46,637
MEDP icon
236
Medpace
MEDP
$13.3B
$999K 0.07%
2,080
-211
JOBY icon
237
Joby Aviation
JOBY
$9.12B
$994K 0.07%
120,322
-59,806
RYAN icon
238
Ryan Specialty Holdings
RYAN
$4.32B
$992K 0.07%
+29,387
ONDS icon
239
Ondas Inc
ONDS
$4.92B
$988K 0.07%
109,448
-191,921
W icon
240
Wayfair
W
$9.42B
$987K 0.07%
+13,131
RBC icon
241
RBC Bearings
RBC
$18.7B
$986K 0.07%
+1,815
DG icon
242
Dollar General
DG
$24.1B
$986K 0.07%
8,307
-40,278
FWONK icon
243
Liberty Media Series C
FWONK
$22B
$985K 0.07%
+11,590
BAP icon
244
Credicorp
BAP
$27.8B
$951K 0.07%
+2,803
WMB icon
245
Williams Companies
WMB
$87.6B
$929K 0.07%
12,772
+9,125
ARGX icon
246
argenx
ARGX
$55B
$906K 0.07%
1,240
-405
AMKR icon
247
Amkor Technology
AMKR
$17.6B
$882K 0.06%
+19,589
VC icon
248
Visteon
VC
$3.19B
$882K 0.06%
9,680
+3,922
CDW icon
249
CDW
CDW
$17B
$882K 0.06%
7,288
-18,201
LEU icon
250
Centrus Energy
LEU
$3.07B
$875K 0.06%
5,041
+2,831
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