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
$566M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.74M
3
+$6.59M
4
KO icon
Coca-Cola
KO
+$6.22M
5
SOFI icon
SoFi Technologies
SOFI
+$6.02M

Top Sells

1
+$16.2M
2
+$16.2M
3
+$16M
4
GE icon
GE Aerospace
GE
+$14.3M
5
INTU icon
Intuit
INTU
+$13.9M

Sector Composition

1 Technology 25.99%
2 Financials 13.54%
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
$12.3B
$655K 0.12%
5,872
-86,292
INGR icon
227
Ingredion
INGR
$7.11B
$655K 0.12%
+5,365
INOD icon
228
Innodata
INOD
$1.38B
$654K 0.12%
8,492
-7,077
WFC icon
229
Wells Fargo
WFC
$243B
$654K 0.12%
+7,800
RMBS icon
230
Rambus
RMBS
$17.1B
$652K 0.12%
+6,256
RUN icon
231
Sunrun
RUN
$3B
$643K 0.11%
37,187
-91,609
SLB icon
232
SLB Ltd
SLB
$84.3B
$640K 0.11%
+18,617
NTNX icon
233
Nutanix
NTNX
$10.8B
$633K 0.11%
+8,505
KEYS icon
234
Keysight
KEYS
$59.5B
$630K 0.11%
3,602
-1,219
AN icon
235
AutoNation
AN
$6.97B
$628K 0.11%
2,870
-416
SCCO icon
236
Southern Copper
SCCO
$149B
$626K 0.11%
5,250
-6,524
MPLX icon
237
MPLX
MPLX
$56.2B
$625K 0.11%
+12,521
PRU icon
238
Prudential Financial
PRU
$32.8B
$625K 0.11%
6,024
-14,427
ETR icon
239
Entergy
ETR
$52B
$616K 0.11%
6,613
-60,637
TXN icon
240
Texas Instruments
TXN
$252B
$615K 0.11%
+3,347
QXO
241
QXO Inc
QXO
$15.2B
$613K 0.11%
32,170
-318,504
OSK icon
242
Oshkosh
OSK
$9.42B
$602K 0.11%
+4,638
CPT icon
243
Camden Property Trust
CPT
$10.7B
$601K 0.11%
5,630
+1,636
PNC icon
244
PNC Financial Services
PNC
$88.4B
$600K 0.11%
+2,987
SNA icon
245
Snap-on
SNA
$19.7B
$597K 0.11%
1,724
-6,872
ET icon
246
Energy Transfer Partners
ET
$65.6B
$596K 0.11%
+34,704
BRBR icon
247
BellRing Brands
BRBR
$1.9B
$595K 0.11%
16,371
+7,345
FIS icon
248
Fidelity National Information Services
FIS
$23.5B
$594K 0.11%
+9,013
LTM
249
LATAM Airlines Group S.A.
LTM
$14.4B
$587K 0.1%
+12,968
TECH icon
250
Bio-Techne
TECH
$8.48B
$582K 0.1%
10,462
-297
8 9
10
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