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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
ESS icon
376
Essex Property Trust
ESS
$18.3B
$253K 0.02%
1,046
-1,481
CAPR icon
377
Capricor Therapeutics
CAPR
$1.51B
$251K 0.02%
8,269
-11,700
LIF
378
Life360
LIF
$3.81B
$251K 0.02%
6,151
-1,849
COCO icon
379
Vita Coco
COCO
$4.24B
$249K 0.02%
+5,200
PEG icon
380
Public Service Enterprise Group
PEG
$39.2B
$245K 0.02%
3,032
-14,104
AXSM icon
381
Axsome Therapeutics
AXSM
$12.6B
$245K 0.02%
1,450
-4,264
NLY icon
382
Annaly Capital Management
NLY
$15.9B
$242K 0.02%
+11,421
TGTX icon
383
TG Therapeutics
TGTX
$6.64B
$241K 0.02%
+7,270
ACLX
384
DELISTED
Arcellx
ACLX
$239K 0.02%
+2,077
KLAC icon
385
KLA
KLAC
$279B
$234K 0.02%
+159
WIX icon
386
WIX.com
WIX
$2.02B
$230K 0.02%
+2,551
MASI icon
387
Masimo
MASI
$9.42B
$228K 0.02%
1,280
-3,894
PRKS icon
388
United Parks & Resorts
PRKS
$2.1B
$227K 0.02%
+6,957
CTVA icon
389
Corteva
CTVA
$50.2B
$225K 0.02%
+2,688
NTNX icon
390
Nutanix
NTNX
$13.7B
$222K 0.02%
+5,836
PII icon
391
Polaris
PII
$3.95B
$220K 0.02%
+4,030
PAR icon
392
PAR Technology
PAR
$558M
$215K 0.02%
+16,165
PAGP icon
393
Plains GP Holdings
PAGP
$4.82B
$215K 0.02%
+8,851
IP icon
394
International Paper
IP
$18.1B
$214K 0.02%
5,982
-11,482
DD icon
395
DuPont de Nemours
DD
$19.1B
$210K 0.02%
+4,593
CB icon
396
Chubb
CB
$126B
$209K 0.02%
640
-5,621
CIGI icon
397
Colliers International
CIGI
$5.09B
$206K 0.02%
+1,926
SPSC icon
398
SPS Commerce
SPSC
$2.02B
$201K 0.01%
3,602
-1,924
DELL icon
399
Dell
DELL
$248B
$200K 0.01%
+1,221
KSS icon
400
Kohl's
KSS
$1.82B
$200K 0.01%
+15,459
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