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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
BN icon
276
Brookfield
BN
$102B
$692K 0.05%
+17,089
SAIC icon
277
Saic
SAIC
$4.82B
$690K 0.05%
+7,270
TTC icon
278
Toro Company
TTC
$8.75B
$687K 0.05%
+7,349
BAX icon
279
Baxter International
BAX
$10.3B
$686K 0.05%
40,814
+16,967
PGR icon
280
Progressive
PGR
$117B
$680K 0.05%
+3,432
BBWI icon
281
Bath & Body Works
BBWI
$3.69B
$676K 0.05%
+36,202
MAT icon
282
Mattel
MAT
$4.21B
$672K 0.05%
+46,263
GD icon
283
General Dynamics
GD
$93.5B
$668K 0.05%
1,945
+359
FLG
284
Flagstar Bank National Association
FLG
$5.93B
$664K 0.05%
50,369
-10,343
ERIE icon
285
Erie Indemnity
ERIE
$12B
$652K 0.05%
2,592
+1,193
MMSI icon
286
Merit Medical Systems
MMSI
$4.03B
$638K 0.05%
9,266
+6,216
VFC icon
287
VF Corp
VFC
$6.66B
$604K 0.04%
+35,541
SLNO
288
DELISTED
Soleno Therapeutics
SLNO
$601K 0.04%
17,964
+985
APGE icon
289
Apogee Therapeutics
APGE
$6.41B
$598K 0.04%
7,099
-11,101
SHEL icon
290
Shell
SHEL
$237B
$598K 0.04%
+6,433
HYMC icon
291
Hycroft Mining Holding Corp
HYMC
$2.27B
$589K 0.04%
16,705
+5,015
SHOO icon
292
Steven Madden
SHOO
$3.29B
$587K 0.04%
+17,297
SEIC icon
293
SEI Investments
SEIC
$10.9B
$582K 0.04%
+7,416
ELVN icon
294
Enliven Therapeutics
ELVN
$2.2B
$577K 0.04%
+14,723
C icon
295
Citigroup
C
$230B
$576K 0.04%
5,078
-69,081
PNFP icon
296
Pinnacle Financial Partners Inc
PNFP
$14.4B
$567K 0.04%
+6,581
RIG icon
297
Transocean
RIG
$6.5B
$562K 0.04%
+84,714
SCI icon
298
Service Corp International
SCI
$9.92B
$548K 0.04%
+6,642
NBIX icon
299
Neurocrine Biosciences
NBIX
$16.6B
$548K 0.04%
+4,157
PAYX icon
300
Paychex
PAYX
$35.9B
$542K 0.04%
+5,884
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