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
ARWR icon
251
Arrowhead Research
ARWR
$8.08B
$730K 0.09%
+11,000
TARS icon
252
Tarsus Pharmaceuticals
TARS
$3.01B
$727K 0.09%
+8,877
CHRD icon
253
Chord Energy
CHRD
$7.01B
$713K 0.09%
+7,754
BAM icon
254
Brookfield Asset Management
BAM
$73.1B
$709K 0.09%
+13,525
AXON icon
255
Axon Enterprise
AXON
$41.5B
$707K 0.09%
+1,664
LRN icon
256
Stride
LRN
$3.59B
$705K 0.09%
+10,854
SYY icon
257
Sysco
SYY
$40.3B
$699K 0.08%
+8,014
INCY icon
258
Incyte
INCY
$18.9B
$694K 0.08%
4,752
+451
LII icon
259
Lennox International
LII
$17.7B
$682K 0.08%
1,405
-1,411
MTDR icon
260
Matador Resources
MTDR
$6.99B
$680K 0.08%
+16,028
CE icon
261
Celanese
CE
$5.8B
$679K 0.08%
17,972
+5,905
PRU icon
262
Prudential Financial
PRU
$32.9B
$677K 0.08%
5,998
-26
IP icon
263
International Paper
IP
$20.4B
$675K 0.08%
17,464
-7,143
MASI icon
264
Masimo
MASI
$9.16B
$673K 0.08%
5,174
+1,552
SNPS icon
265
Synopsys
SNPS
$82.6B
$672K 0.08%
+1,431
INTU icon
266
Intuit
INTU
$122B
$670K 0.08%
+239
JXN icon
267
Jackson Financial
JXN
$7.57B
$655K 0.08%
6,141
+3,147
MDLZ icon
268
Mondelez International
MDLZ
$71B
$654K 0.08%
+12,156
CTRA icon
269
Coterra Energy
CTRA
$23.8B
$654K 0.08%
24,842
+5,615
BFH icon
270
Bread Financial
BFH
$3.16B
$635K 0.08%
+8,571
JHG icon
271
Janus Henderson
JHG
$7.79B
$633K 0.08%
+13,297
EQX icon
272
Equinox Gold
EQX
$12.6B
$625K 0.08%
44,497
-66,214
UEC icon
273
Uranium Energy
UEC
$6.72B
$623K 0.08%
+53,330
PNW icon
274
Pinnacle West Capital
PNW
$12.2B
$616K 0.07%
6,949
+3,375
FSS icon
275
Federal Signal
FSS
$6.73B
$606K 0.07%
+5,363