FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
-5.54%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$986M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186
Top Buys
| 1 |
Cisco
CSCO
|
+$17.3M |
| 2 |
Microsoft
MSFT
|
+$17.2M |
| 3 |
GE Vernova
GEV
|
+$16.6M |
| 4 |
Oracle
ORCL
|
+$14.5M |
| 5 |
Walmart
WMT
|
+$14.3M |
Top Sells
| 1 |
Netflix
NFLX
|
+$13.8M |
| 2 |
Arista Networks
ANET
|
+$9.83M |
| 3 |
Qualcomm
QCOM
|
+$9.8M |
| 4 |
Constellation Brands
STZ
|
+$9.63M |
| 5 |
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 | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Klaviyo
KVYO
$9.35B
| $505K | 0.05% |
+16,690
| New | +$505K |
|
327
SolarEdge
SEDG
$1.75B
| $493K | 0.05% |
30,442
-82,148
| -73% | -$1.33M |
|
328
Robert Half
RHI
$3.56B
| $489K | 0.05% |
+8,960
| New | +$489K |
|
329
Middleby
MIDD
$6.99B
| $476K | 0.05% |
+3,131
| New | +$476K |
|
330
Guardant Health
GH
$7.05B
| $472K | 0.05% |
+11,077
| New | +$472K |
|
331
EOG Resources
EOG
$65.7B
| $472K | 0.05% |
+3,678
| New | +$472K |
|
332
Arrow Electronics
ARW
$6.54B
| $470K | 0.05% |
+4,527
| New | +$470K |
|
333
Knight Transportation
KNX
$6.76B
| $466K | 0.05% |
+10,718
| New | +$466K |
|
334
Concentrix
CNXC
$3.25B
| $462K | 0.05% |
+8,308
| New | +$462K |
|
335
Bruker
BRKR
$4.63B
| $457K | 0.05% |
10,945
+3,892
| +55% | +$162K |
|
|
RDFN
336
DELISTED
Redfin
RDFN
| $452K | 0.05% |
+49,110
| New | +$452K |
|
337
EchoStar
SATS
$23B
| $451K | 0.05% |
+17,644
| New | +$451K |
|
338
Equity Lifestyle Properties
ELS
$11.7B
| $451K | 0.05% |
+6,760
| New | +$451K |
|
339
Urban Outfitters
URBN
$6.33B
| $449K | 0.05% |
8,566
+4,032
| +89% | +$211K |
|
340
ICU Medical
ICUI
$3.3B
| $447K | 0.05% |
3,216
+68
| +2% | +$9.44K |
|
341
SS&C Technologies
SSNC
$21.6B
| $446K | 0.05% |
+5,342
| New | +$446K |
|
342
Tetra Tech
TTEK
$9.37B
| $442K | 0.04% |
+15,128
| New | +$442K |
|
343
ArcelorMittal
MT
$26.2B
| $440K | 0.04% |
+15,256
| New | +$440K |
|
344
Pfizer
PFE
$140B
| $439K | 0.04% |
+17,332
| New | +$439K |
|
|
GTM
345
ZoomInfo Technologies
GTM
$3.63B
| $439K | 0.04% |
43,903
+22,472
| +105% | +$225K |
|
346
Liberty Live Group Series C
LLYVK
$9.25B
| $436K | 0.04% |
+6,397
| New | +$436K |
|
347
Tractor Supply
TSCO
$31B
| $435K | 0.04% |
7,889
-27,637
| -78% | -$1.52M |
|
348
Verisk Analytics
VRSK
$36.7B
| $433K | 0.04% |
1,455
+672
| +86% | +$200K |
|
349
HF Sinclair
DINO
$9.57B
| $430K | 0.04% |
+13,069
| New | +$430K |
|
350
United Parcel Service
UPS
$71.1B
| $425K | 0.04% |
3,866
-1,272
| -25% | -$140K |
|