FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$17.2M
3 +$16.6M
4
ORCL icon
Oracle
ORCL
+$14.5M
5
WMT icon
Walmart
WMT
+$14.3M

Top Sells

1 +$13.8M
2 +$9.83M
3 +$9.8M
4
STZ icon
Constellation Brands
STZ
+$9.63M
5
DHI icon
D.R. Horton
DHI
+$9.16M

Sector Composition

1 Technology 27.71%
2 Industrials 13.66%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LSTR icon
301
Landstar System
LSTR
$4.31B
$605K 0.06%
4,029
+2,474
PCAR icon
302
PACCAR
PCAR
$51.6B
$597K 0.06%
+6,136
CALM icon
303
Cal-Maine
CALM
$4.23B
$596K 0.06%
+6,560
ALSN icon
304
Allison Transmission
ALSN
$6.82B
$590K 0.06%
6,172
+1,846
EGP icon
305
EastGroup Properties
EGP
$9.28B
$586K 0.06%
+3,325
OLN icon
306
Olin
OLN
$2.45B
$578K 0.06%
+23,828
SQM icon
307
Sociedad Química y Minera de Chile
SQM
$13.2B
$573K 0.06%
+14,426
LRN icon
308
Stride
LRN
$3.07B
$572K 0.06%
+4,523
MAT icon
309
Mattel
MAT
$6.13B
$569K 0.06%
+29,286
KD icon
310
Kyndryl
KD
$6.56B
$567K 0.06%
18,060
-2,307
SO icon
311
Southern Company
SO
$103B
$564K 0.06%
6,135
-37,783
NGD
312
New Gold Inc
NGD
$5.54B
$561K 0.06%
+151,168
PII icon
313
Polaris
PII
$3.8B
$560K 0.06%
13,670
-3,615
ROOT icon
314
Root
ROOT
$1.21B
$558K 0.06%
+4,180
DAY icon
315
Dayforce
DAY
$10.8B
$555K 0.06%
+9,510
AGI icon
316
Alamos Gold
AGI
$13.4B
$555K 0.06%
+20,743
RBLX icon
317
Roblox
RBLX
$92.7B
$550K 0.06%
+9,431
ADMA icon
318
ADMA Biologics
ADMA
$3.71B
$541K 0.05%
+27,279
RRX icon
319
Regal Rexnord
RRX
$10B
$538K 0.05%
+4,724
PGNY icon
320
Progyny
PGNY
$1.64B
$531K 0.05%
23,780
+8,022
MLI icon
321
Mueller Industries
MLI
$11.6B
$530K 0.05%
+6,960
EQR icon
322
Equity Residential
EQR
$22.5B
$517K 0.05%
+7,226
IBM icon
323
IBM
IBM
$288B
$517K 0.05%
+2,078
OBDC icon
324
Blue Owl Capital
OBDC
$6.67B
$511K 0.05%
34,887
+24,509
CHRD icon
325
Chord Energy
CHRD
$5.21B
$508K 0.05%
4,509
-14,449