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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
CMC icon
251
Commercial Metals
CMC
$8.4B
$868K 0.06%
+14,134
DB icon
252
Deutsche Bank
DB
$61B
$867K 0.06%
+29,097
PNW icon
253
Pinnacle West Capital
PNW
$12.4B
$866K 0.06%
8,597
+1,648
BANC icon
254
Banc of California
BANC
$3.01B
$837K 0.06%
47,581
+30,679
CLX icon
255
Clorox
CLX
$11.9B
$836K 0.06%
+8,062
TRMB icon
256
Trimble
TRMB
$12.3B
$829K 0.06%
+12,707
SPHR icon
257
Sphere Entertainment
SPHR
$5B
$826K 0.06%
+7,034
CHE icon
258
Chemed
CHE
$5.92B
$822K 0.06%
2,172
+381
RNG icon
259
RingCentral
RNG
$3.29B
$821K 0.06%
+22,080
MIDD icon
260
Middleby
MIDD
$7.3B
$797K 0.06%
6,008
-5,142
ICE icon
261
Intercontinental Exchange
ICE
$80.1B
$795K 0.06%
+5,055
TKR icon
262
Timken Company
TKR
$9.53B
$789K 0.06%
7,849
+3,510
OUST icon
263
Ouster
OUST
$2.45B
$788K 0.06%
42,837
+23,677
EGO icon
264
Eldorado Gold
EGO
$7.62B
$779K 0.06%
+22,694
RCAT icon
265
Red Cat Holdings
RCAT
$1.75B
$778K 0.06%
+59,507
NVMI
266
Nova
NVMI
$16.4B
$773K 0.06%
+1,780
VRSN icon
267
VeriSign
VRSN
$25.8B
$764K 0.06%
3,077
-8,985
SBET icon
268
Sharplink Inc
SBET
$1.05B
$724K 0.05%
112,320
+79,985
CBSH icon
269
Commerce Bancshares
CBSH
$7.85B
$718K 0.05%
+14,589
P
270
Everpure Inc
P
$23.3B
$712K 0.05%
+12,062
INDV icon
271
Indivior Pharmaceuticals
INDV
$4.52B
$709K 0.05%
+23,282
PKG icon
272
Packaging Corp of America
PKG
$20.3B
$705K 0.05%
3,321
-1,053
AMPX icon
273
Amprius Technologies
AMPX
$2.47B
$700K 0.05%
41,598
+2,670
FSS icon
274
Federal Signal
FSS
$6.72B
$699K 0.05%
6,463
+1,100
SRPT icon
275
Sarepta Therapeutics
SRPT
$1.68B
$699K 0.05%
+32,157
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