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
$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
LGND icon
351
Ligand Pharmaceuticals
LGND
$4.41B
$337K 0.04%
+1,922
BOKF icon
352
BOK Financial
BOKF
$7.61B
$337K 0.04%
+2,844
WVE icon
353
Wave Life Sciences
WVE
$2.65B
$326K 0.04%
+19,194
APD icon
354
Air Products & Chemicals
APD
$61.8B
$323K 0.04%
+1,600
LLYVK icon
355
Liberty Live Group Series C
LLYVK
$9.1B
$322K 0.04%
+3,875
QURE icon
356
uniQure
QURE
$1.1B
$319K 0.04%
+13,313
DTM icon
357
DT Midstream
DTM
$14.1B
$313K 0.04%
+2,619
ZBH icon
358
Zimmer Biomet
ZBH
$18.3B
$312K 0.04%
3,475
-3,501
ENS icon
359
EnerSys
ENS
$5.98B
$312K 0.04%
+2,198
AMPX icon
360
Amprius Technologies
AMPX
$2.43B
$307K 0.04%
38,928
+25,537
POWL icon
361
Powell Industries
POWL
$6.26B
$306K 0.04%
+960
SRE icon
362
Sempra
SRE
$60.6B
$303K 0.04%
+4,342
NET icon
363
Cloudflare
NET
$75B
$303K 0.04%
1,033
-11,349
EOG icon
364
EOG Resources
EOG
$71.1B
$297K 0.04%
+2,826
DKS icon
365
Dick's Sporting Goods
DKS
$17.6B
$294K 0.04%
1,485
-4,144
VSCO icon
366
Victoria's Secret
VSCO
$3.63B
$291K 0.04%
+5,375
SYK icon
367
Stryker
SYK
$132B
$288K 0.03%
818
-2,862
BANC icon
368
Banc of California
BANC
$2.61B
$287K 0.03%
+16,902
KNX icon
369
Knight Transportation
KNX
$9.05B
$283K 0.03%
+5,408
IAC icon
370
IAC Inc
IAC
$2.92B
$280K 0.03%
+10,200
HYMC icon
371
Hycroft Mining Holding Corp
HYMC
$3.88B
$278K 0.03%
+11,690
DK icon
372
Delek US
DK
$2.5B
$277K 0.03%
+9,629
VRDN icon
373
Viridian Therapeutics
VRDN
$2.93B
$276K 0.03%
+9,381
OGE icon
374
OGE Energy
OGE
$9.71B
$276K 0.03%
+6,467
BKNG icon
375
Booking.com
BKNG
$137B
$273K 0.03%
51
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