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
$827M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$14M
3 +$12.4M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
IREN icon
Iris Energy
IREN
+$11.5M

Top Sells

1 +$12.4M
2 +$12.1M
3 +$9.92M
4
LULU icon
lululemon athletica
LULU
+$6.96M
5
KO icon
Coca-Cola
KO
+$5.99M

Sector Composition

1 Technology 25.79%
2 Financials 16.62%
3 Industrials 13.59%
4 Communication Services 10.97%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OUST icon
326
Ouster
OUST
$2.56B
$415K 0.05%
19,160
+5,079
KGS icon
327
Kodiak Gas Services
KGS
$6.69B
$413K 0.05%
+13,713
TPG icon
328
TPG
TPG
$6.57B
$411K 0.05%
+6,438
SNV
329
DELISTED
Synovus
SNV
$407K 0.05%
+6,985
AKAM icon
330
Akamai
AKAM
$21.9B
$407K 0.05%
5,168
-12,531
ERIE icon
331
Erie Indemnity
ERIE
$11.8B
$401K 0.05%
+1,399
MLYS icon
332
Mineralys Therapeutics
MLYS
$1.95B
$401K 0.05%
11,050
+4,725
FULT icon
333
Fulton Financial
FULT
$4.23B
$392K 0.05%
+21,731
STN icon
334
Stantec
STN
$8.53B
$391K 0.05%
+4,139
TCBI icon
335
Texas Capital Bancshares
TCBI
$4.47B
$390K 0.05%
+4,308
MOH icon
336
Molina Healthcare
MOH
$9.93B
$383K 0.05%
+70
PLNT icon
337
Planet Fitness
PLNT
$4.03B
$381K 0.05%
+3,515
HBM icon
338
Hudbay
HBM
$10.7B
$379K 0.05%
12,824
-21,523
WAL icon
339
Western Alliance Bancorporation
WAL
$8.77B
$376K 0.05%
4,477
-2,027
MTB icon
340
M&T Bank
MTB
$32.7B
$376K 0.05%
1,671
-506
HEI icon
341
HEICO Corp
HEI
$46.3B
$372K 0.05%
+1,151
PRI icon
342
Primerica
PRI
$8.27B
$370K 0.04%
+1,431
HWC icon
343
Hancock Whitney
HWC
$5.64B
$363K 0.04%
5,707
+1,253
TKR icon
344
Timken Company
TKR
$9.09B
$362K 0.04%
+4,339
AXS icon
345
AXIS Capital
AXS
$7.23B
$360K 0.04%
+5,489
TVTX icon
346
Travere Therapeutics
TVTX
$4.42B
$358K 0.04%
+8,023
WTS icon
347
Watts Water Technologies
WTS
$10.6B
$354K 0.04%
+1,282
GAP
348
The Gap Inc
GAP
$7.73B
$353K 0.04%
13,806
-7,580
OKE icon
349
Oneok
OKE
$56B
$352K 0.04%
4,794
-24,764
ALAB icon
350
Astera Labs
ALAB
$56.4B
$346K 0.04%
1,283
-32,041