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
$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
MMSI icon
376
Merit Medical Systems
MMSI
$3.82B
$269K 0.03%
3,050
-1,330
ASAN icon
377
Asana
ASAN
$1.81B
$266K 0.03%
+15,795
TREX icon
378
Trex
TREX
$4.11B
$266K 0.03%
+7,590
ACIW icon
379
ACI Worldwide
ACIW
$4.35B
$264K 0.03%
+5,016
AIT icon
380
Applied Industrial Technologies
AIT
$11.6B
$254K 0.03%
991
+223
BKU icon
381
Bankunited
BKU
$3.44B
$253K 0.03%
+5,668
ODFL icon
382
Old Dominion Freight Line
ODFL
$50.9B
$249K 0.03%
8,624
-12
DXC icon
383
DXC Technology
DXC
$1.45B
$245K 0.03%
+16,728
SBET icon
384
Sharplink Inc
SBET
$1.02B
$243K 0.03%
+32,335
FERG icon
385
Ferguson
FERG
$44.1B
$238K 0.03%
1,070
-8,215
AWI icon
386
Armstrong World Industries
AWI
$6.55B
$235K 0.03%
+822
BKH icon
387
Black Hills Corp
BKH
$5.56B
$234K 0.03%
+1,953
NKTR icon
388
Nektar Therapeutics
NKTR
$1.93B
$232K 0.03%
+5,761
FNB icon
389
FNB Corp
FNB
$6.31B
$225K 0.03%
+13,146
AU icon
390
AngloGold Ashanti
AU
$43.1B
$224K 0.03%
+2,629
BYD icon
391
Boyd Gaming
BYD
$6.52B
$222K 0.03%
+1,339
WMB icon
392
Williams Companies
WMB
$88.6B
$219K 0.03%
+3,647
NUVL icon
393
Nuvalent
NUVL
$7.22B
$218K 0.03%
+2,171
EXP icon
394
Eagle Materials
EXP
$6.56B
$210K 0.03%
+1,016
VERA icon
395
Vera Therapeutics
VERA
$2.29B
$206K 0.02%
+4,074
WAY
396
Waystar Holding Corp
WAY
$3.85B
$202K 0.02%
+7,346
ACM icon
397
Aecom
ACM
$9.14B
$201K 0.02%
+7,743
ADT icon
398
ADT
ADT
$5.14B
$190K 0.02%
+23,524
PTEN icon
399
Patterson-UTI
PTEN
$4.43B
$186K 0.02%
+30,402
NUVB icon
400
Nuvation Bio
NUVB
$1.66B
$154K 0.02%
+17,136