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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
CCOI icon
401
Cogent Communications
CCOI
$792M
$189K 0.01%
+10,044
LXU icon
402
LSB Industries
LXU
$859M
$186K 0.01%
+12,518
RUN icon
403
Sunrun
RUN
$3.01B
$179K 0.01%
+13,205
BKD icon
404
Brookdale Senior Living
BKD
$3.07B
$178K 0.01%
+12,979
PBI icon
405
Pitney Bowes
PBI
$2.27B
$168K 0.01%
+15,215
QUBT icon
406
Quantum Computing Inc
QUBT
$2.14B
$151K 0.01%
+22,103
SERV
407
Serve Robotics
SERV
$591M
$150K 0.01%
+17,788
SMR icon
408
NuScale Power
SMR
$3.46B
$129K 0.01%
11,874
-56,453
RDW icon
409
Redwire
RDW
$3.13B
$115K 0.01%
+13,591
UAA icon
410
Under Armour
UAA
$2.46B
$107K 0.01%
+18,170
VYX icon
411
NCR Voyix
VYX
$963M
$66.3K ﹤0.01%
+10,474
AUR icon
412
Aurora
AUR
$12.1B
$65.9K ﹤0.01%
+16,045
DNN icon
413
Denison Mines
DNN
$2.67B
$36.5K ﹤0.01%
+10,308
NFLX icon
414
Netflix
NFLX
$343B
– –
-148,006
NKTR icon
415
Nektar Therapeutics
NKTR
$1.9B
– –
-5,761
NTRA icon
416
Natera
NTRA
$31.9B
– –
-6,043
NUVB icon
417
Nuvation Bio
NUVB
$1.72B
– –
-17,136
NUVL icon
418
Nuvalent
NUVL
$9.75B
– –
-2,171
NVO
419
Novo Nordisk
NVO
$187B
– –
-19,726
NVT icon
420
nVent Electric
NVT
$26.5B
– –
-27,322
NXPI icon
421
NXP Semiconductors
NXPI
$75.1B
– –
-7,694
NXT icon
422
Nextpower Inc
NXT
$17.9B
– –
-12,794
ODFL icon
423
Old Dominion Freight Line
ODFL
$51.7B
– –
-8,624
OGE icon
424
OGE Energy
OGE
$9.78B
– –
-6,467
OKE icon
425
Oneok
OKE
$55.3B
– –
-4,794
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