We are live on ! Find out more
FC

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
PJT icon
326
PJT Partners
PJT
$4.18B
$416K 0.03%
+2,980
TENB icon
327
Tenable Holdings
TENB
$2.94B
$414K 0.03%
+24,485
TSLA icon
328
Tesla
TSLA
$1.49T
$410K 0.03%
+1,104
CHD icon
329
Church & Dwight Co
CHD
$23B
$409K 0.03%
4,385
-11,273
BJ icon
330
BJs Wholesale Club
BJ
$11.4B
$405K 0.03%
4,117
-18,309
GSAT icon
331
Globalstar
GSAT
$10.4B
$399K 0.03%
+6,012
BMI icon
332
Badger Meter
BMI
$3.81B
$399K 0.03%
+2,622
SANM icon
333
Sanmina
SANM
$13B
$393K 0.03%
+3,035
COKE icon
334
Coca-Cola Consolidated
COKE
$12.3B
$391K 0.03%
2,038
-10,246
IMO icon
335
Imperial Oil
IMO
$57.5B
$390K 0.03%
+2,978
AUGO
336
Aura Minerals Inc
AUGO
$4.76B
$388K 0.03%
+4,757
AEIS icon
337
Advanced Energy
AEIS
$12.5B
$387K 0.03%
1,197
-982
QRVO icon
338
Qorvo
QRVO
$8.62B
$382K 0.03%
+4,934
TXNM
339
TXNM Energy Inc
TXNM
$6.4B
$368K 0.03%
6,303
-316
BBY icon
340
Best Buy
BBY
$15.8B
$367K 0.03%
+5,719
AMBA icon
341
Ambarella
AMBA
$2.88B
$366K 0.03%
+7,114
CNP icon
342
CenterPoint Energy
CNP
$27.7B
$366K 0.03%
+8,481
KHC icon
343
Kraft Heinz
KHC
$27.8B
$361K 0.03%
16,062
-10,180
ALV icon
344
Autoliv
ALV
$9.44B
$359K 0.03%
+3,410
CLH icon
345
Clean Harbors
CLH
$15.2B
$358K 0.03%
+1,249
MT icon
346
ArcelorMittal
MT
$50.4B
$351K 0.03%
+6,760
AXON icon
347
Axon Enterprise
AXON
$36.5B
$350K 0.03%
825
-839
VVX icon
348
V2X
VVX
$2.68B
$348K 0.03%
+5,093
ASO icon
349
Academy Sports + Outdoors
ASO
$3.25B
$348K 0.03%
6,161
+72
NTAP icon
350
NetApp
NTAP
$32.3B
$342K 0.03%
+3,345
12 13
14
15 16