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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
BKH icon
351
Black Hills Corp
BKH
$5.16B
$338K 0.02%
4,876
+2,923
MET icon
352
MetLife
MET
$55.1B
$338K 0.02%
4,772
-2,594
CALX icon
353
Calix
CALX
$2.47B
$331K 0.02%
+6,753
DOX icon
354
Amdocs
DOX
$6.16B
$331K 0.02%
+5,066
DAR icon
355
Darling Ingredients
DAR
$9.28B
$330K 0.02%
+5,339
AR icon
356
Antero Resources
AR
$10.7B
$329K 0.02%
+7,744
IPGP icon
357
IPG Photonics
IPGP
$4.51B
$328K 0.02%
+2,864
WMG icon
358
Warner Music
WMG
$15.3B
$327K 0.02%
+12,798
HE icon
359
Hawaiian Electric Industries
HE
$2.32B
$320K 0.02%
+21,544
FMC icon
360
FMC
FMC
$1.44B
$314K 0.02%
+18,261
TE
361
T1 Energy Inc
TE
$2.36B
$310K 0.02%
+70,889
GNTX icon
362
Gentex
GNTX
$5.29B
$309K 0.02%
+14,131
PRI icon
363
Primerica
PRI
$8.48B
$307K 0.02%
1,225
-206
APLS
364
DELISTED
Apellis Pharmaceuticals
APLS
$305K 0.02%
+7,572
APTV icon
365
Aptiv
APTV
$14.5B
$301K 0.02%
+4,333
RAL
366
Ralliant Corp
RAL
$7.14B
$296K 0.02%
+7,105
NSIT icon
367
Insight Enterprises
NSIT
$3.32B
$290K 0.02%
+4,321
BOKF icon
368
BOK Financial
BOKF
$7.95B
$287K 0.02%
2,241
-603
MMYT icon
369
MakeMyTrip
MMYT
$3.89B
$287K 0.02%
+7,683
COGT icon
370
Cogent Biosciences
COGT
$5.46B
$283K 0.02%
+7,354
GLXY
371
Galaxy Digital Inc
GLXY
$6.26B
$275K 0.02%
+14,912
DBX icon
372
Dropbox
DBX
$6.4B
$270K 0.02%
+11,862
SYM icon
373
Symbotic
SYM
$5.41B
$268K 0.02%
+5,030
SLM icon
374
SLM Corp
SLM
$4.35B
$258K 0.02%
+12,053
ATI icon
375
ATI
ATI
$25.5B
$257K 0.02%
+1,768