FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$17.2M
3 +$16.6M
4
ORCL icon
Oracle
ORCL
+$14.5M
5
WMT icon
Walmart
WMT
+$14.3M

Top Sells

1 +$13.8M
2 +$9.83M
3 +$9.8M
4
STZ icon
Constellation Brands
STZ
+$9.63M
5
DHI icon
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 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DTE icon
351
DTE Energy
DTE
$28.1B
$425K 0.04%
+3,074
TOL icon
352
Toll Brothers
TOL
$13B
$424K 0.04%
+4,016
VSCO icon
353
Victoria's Secret
VSCO
$2.83B
$423K 0.04%
22,789
-21,032
TS icon
354
Tenaris
TS
$20.7B
$421K 0.04%
+10,753
WGS icon
355
GeneDx Holdings
WGS
$3.96B
$420K 0.04%
+4,738
BN icon
356
Brookfield
BN
$103B
$418K 0.04%
+7,973
AMN icon
357
AMN Healthcare
AMN
$755M
$418K 0.04%
17,083
-13,389
BB icon
358
BlackBerry
BB
$2.88B
$418K 0.04%
+110,805
ENPH icon
359
Enphase Energy
ENPH
$3.99B
$417K 0.04%
+6,720
PDCO
360
DELISTED
Patterson Companies, Inc.
PDCO
$415K 0.04%
+13,271
FUL icon
361
H.B. Fuller
FUL
$3.1B
$414K 0.04%
+7,374
AEG icon
362
Aegon
AEG
$11.9B
$411K 0.04%
+62,404
ALHC icon
363
Alignment Healthcare
ALHC
$3.37B
$409K 0.04%
+21,976
GRPN icon
364
Groupon
GRPN
$814M
$409K 0.04%
+21,784
REXR icon
365
Rexford Industrial Realty
REXR
$9.62B
$408K 0.04%
10,414
+1,223
KBR icon
366
KBR
KBR
$5.44B
$394K 0.04%
+7,905
WGO icon
367
Winnebago Industries
WGO
$1.06B
$391K 0.04%
+11,352
SRPT icon
368
Sarepta Therapeutics
SRPT
$2.51B
$386K 0.04%
+6,042
WPM icon
369
Wheaton Precious Metals
WPM
$43.8B
$383K 0.04%
+4,940
WSC icon
370
WillScot Mobile Mini Holdings
WSC
$3.96B
$383K 0.04%
+13,777
GTLS icon
371
Chart Industries
GTLS
$8.97B
$382K 0.04%
+2,648
KSS icon
372
Kohl's
KSS
$1.82B
$376K 0.04%
+45,923
EXLS icon
373
EXL Service
EXLS
$6.21B
$375K 0.04%
+7,947
CHDN icon
374
Churchill Downs
CHDN
$6.92B
$373K 0.04%
+3,359
MQ icon
375
Marqeta
MQ
$2.03B
$369K 0.04%
+89,611