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
$4.63B
$337K 0.04%
+1,922
BOKF icon
352
BOK Financial
BOKF
$8.05B
$337K 0.04%
+2,844
WVE icon
353
Wave Life Sciences
WVE
$1.35B
$326K 0.04%
+19,194
APD icon
354
Air Products & Chemicals
APD
$67.2B
$323K 0.04%
+1,600
LLYVK icon
355
Liberty Live Group Series C
LLYVK
$8.61B
$322K 0.04%
+3,875
QURE icon
356
uniQure
QURE
$1.13B
$319K 0.04%
+13,313
DTM icon
357
DT Midstream
DTM
$13.7B
$313K 0.04%
+2,619
ZBH icon
358
Zimmer Biomet
ZBH
$17.7B
$312K 0.04%
3,475
-3,501
ENS icon
359
EnerSys
ENS
$7.71B
$312K 0.04%
+2,198
AMPX icon
360
Amprius Technologies
AMPX
$2.83B
$307K 0.04%
38,928
+25,537
POWL icon
361
Powell Industries
POWL
$9.21B
$306K 0.04%
+2,880
SRE icon
362
Sempra
SRE
$60.9B
$303K 0.04%
+4,342
NET icon
363
Cloudflare
NET
$72.9B
$303K 0.04%
1,033
-11,349
EOG icon
364
EOG Resources
EOG
$71.3B
$297K 0.04%
+2,826
DKS icon
365
Dick's Sporting Goods
DKS
$20.1B
$294K 0.04%
1,485
-4,144
VSCO icon
366
Victoria's Secret
VSCO
$4.25B
$291K 0.04%
+5,375
SYK icon
367
Stryker
SYK
$125B
$288K 0.03%
818
-2,862
BANC icon
368
Banc of California
BANC
$2.9B
$287K 0.03%
+16,902
KNX icon
369
Knight Transportation
KNX
$10.6B
$283K 0.03%
+5,408
IAC icon
370
IAC Inc
IAC
$3.33B
$280K 0.03%
+10,200
HYMC icon
371
Hycroft Mining Holding Corp
HYMC
$3.46B
$278K 0.03%
+11,690
DK icon
372
Delek US
DK
$2.37B
$277K 0.03%
+9,629
VRDN icon
373
Viridian Therapeutics
VRDN
$1.42B
$276K 0.03%
+9,381
OGE icon
374
OGE Energy
OGE
$9.72B
$276K 0.03%
+6,467
BKNG icon
375
Booking.com
BKNG
$140B
$273K 0.03%
1,275
-6,050