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
CLSK icon
301
CleanSpark
CLSK
$2.51B
$451K 0.08%
+31,093
CAG icon
302
Conagra Brands
CAG
$8.12B
$448K 0.08%
24,459
-18,140
LAMR icon
303
Lamar Advertising Co
LAMR
$13.6B
$447K 0.08%
3,652
+995
OWL icon
304
Blue Owl Capital
OWL
$6B
$445K 0.08%
26,267
-88,697
BSY icon
305
Bentley Systems
BSY
$11.7B
$442K 0.08%
+8,578
CPNG icon
306
Coupang
CPNG
$34.3B
$442K 0.08%
13,714
-42,746
PEG icon
307
Public Service Enterprise Group
PEG
$41.1B
$439K 0.08%
5,261
-50,392
CAVA icon
308
CAVA Group
CAVA
$9.37B
$432K 0.08%
7,148
-5,407
MTB icon
309
M&T Bank
MTB
$30.3B
$430K 0.08%
2,177
+996
U icon
310
Unity
U
$8.68B
$430K 0.08%
+10,729
CMA
311
DELISTED
Comerica
CMA
$414K 0.07%
6,043
-1,039
RIO icon
312
Rio Tinto
RIO
$150B
$412K 0.07%
6,246
-7,284
CMS icon
313
CMS Energy
CMS
$23.2B
$412K 0.07%
5,617
-8,234
BPOP icon
314
Popular Inc
BPOP
$8.39B
$410K 0.07%
3,229
-4,174
PCTY icon
315
Paylocity
PCTY
$6.13B
$409K 0.07%
+2,566
MUSA icon
316
Murphy USA
MUSA
$8.25B
$408K 0.07%
1,051
+154
ACI icon
317
Albertsons Companies
ACI
$8.45B
$407K 0.07%
+23,221
LIF
318
Life360
LIF
$3.62B
$406K 0.07%
3,822
-13,723
DDS icon
319
Dillards
DDS
$9.4B
$406K 0.07%
+661
HDB icon
320
HDFC Bank
HDB
$146B
$406K 0.07%
+11,876
FRPT icon
321
Freshpet
FRPT
$3.94B
$405K 0.07%
7,353
+417
ROK icon
322
Rockwell Automation
ROK
$41.9B
$405K 0.07%
+1,158
VNO icon
323
Vornado Realty Trust
VNO
$5.03B
$395K 0.07%
+9,751
PLD icon
324
Prologis
PLD
$125B
$394K 0.07%
3,441
-9,384
SANM icon
325
Sanmina
SANM
$6.93B
$391K 0.07%
+3,401