FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$12.4M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
IREN icon
Iris Energy
IREN
+$11.5M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$9.92M
4
LULU icon
lululemon athletica
LULU
+$6.96M
5
KO icon
Coca-Cola
KO
+$5.99M

Sector Composition

1 Technology 25.79%
2 Financials 16.62%
3 Industrials 13.59%
4 Communication Services 10.97%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
226
Saia
SAIA
$9.07B
$856K 0.1%
+2,621
NICE icon
227
Nice
NICE
$7.14B
$854K 0.1%
7,552
+4,266
LAD icon
228
Lithia Motors
LAD
$6.14B
$849K 0.1%
+2,554
TYL icon
229
Tyler Technologies
TYL
$15B
$845K 0.1%
1,861
-23
WBD icon
230
Warner Bros
WBD
$68.9B
$835K 0.1%
28,958
-191,188
TGT icon
231
Target
TGT
$54.1B
$830K 0.1%
348
-28,820
EHC icon
232
Encompass Health
EHC
$10.2B
$815K 0.1%
+7,678
ESS icon
233
Essex Property Trust
ESS
$16B
$812K 0.1%
2,527
+548
NFG icon
234
National Fuel Gas
NFG
$8.76B
$805K 0.1%
+10,574
MSTR icon
235
Strategy Inc
MSTR
$45.9B
$805K 0.1%
+5,295
HBAN icon
236
Huntington Bancshares
HBAN
$31.8B
$801K 0.1%
46,177
-551
ABVX
237
Abivax
ABVX
$8.85B
$801K 0.1%
+7,859
CHE icon
238
Chemed
CHE
$5.53B
$795K 0.1%
+1,791
HL icon
239
Hecla Mining
HL
$14B
$795K 0.1%
41,430
-188,853
FLG
240
Flagstar Bank National Association
FLG
$5.08B
$791K 0.1%
+60,712
PTGX icon
241
Protagonist Therapeutics
PTGX
$6.14B
$788K 0.1%
9,130
+5,445
SLNO icon
242
Soleno Therapeutics
SLNO
$2.03B
$786K 0.1%
+16,979
AVAV icon
243
AeroVironment
AVAV
$10.3B
$778K 0.09%
+5,909
GH icon
244
Guardant Health
GH
$11.5B
$775K 0.09%
+7,589
KHC icon
245
Kraft Heinz
KHC
$27.3B
$773K 0.09%
26,242
+7,673
ALL icon
246
Allstate
ALL
$53.3B
$758K 0.09%
+3,642
CRDO icon
247
Credo Technology Group
CRDO
$21.2B
$753K 0.09%
+6,848
MLI icon
248
Mueller Industries
MLI
$12.6B
$746K 0.09%
6,497
+1,145
AXSM icon
249
Axsome Therapeutics
AXSM
$8.18B
$740K 0.09%
+5,714
CNX icon
250
CNX Resources
CNX
$5.82B
$739K 0.09%
+20,103
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