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
CNH
401
CNH Industrial
CNH
$13.6B
$146K 0.02%
+25,684
VG
402
Venture Global Inc
VG
$30.6B
$144K 0.02%
+21,155
BHVN icon
403
Biohaven
BHVN
$1.57B
$143K 0.02%
+22,951
CRML icon
404
Critical Metals Corp
CRML
$1.18B
$122K 0.01%
+17,578
AESI icon
405
Atlas Energy Solutions
AESI
$1.64B
$111K 0.01%
+11,824
LAES icon
406
SEALSQ Corp
LAES
$712M
$96.7K 0.01%
+25,588
SG icon
407
Sweetgreen
SG
$668M
$91.6K 0.01%
13,556
-11,992
LAC
408
Lithium Americas
LAC
$1.42B
$88.7K 0.01%
+20,348
SLDP icon
409
Solid Power
SLDP
$719M
$65.1K 0.01%
13,056
-27,453
ABAT icon
410
American Battery Technology Co
ABAT
$461M
$50.6K 0.01%
+15,138
JBLU icon
411
JetBlue
JBLU
$1.63B
$47.6K 0.01%
+10,457
W icon
412
Wayfair
W
$9.82B
-15,167
WAT icon
413
Waters Corp
WAT
$29.2B
-3,590
WCN icon
414
Waste Connections
WCN
$42.6B
-9,093
WDAY icon
415
Workday
WDAY
$36.3B
-8,115
WELL icon
416
Welltower
WELL
$143B
-3,933
WFC icon
417
Wells Fargo
WFC
$237B
-7,800
WH icon
418
Wyndham Hotels & Resorts
WH
$5.61B
-3,156
WHR icon
419
Whirlpool
WHR
$3.75B
-2,782
XRAY icon
420
Dentsply Sirona
XRAY
$2.54B
-22,430
YUM icon
421
Yum! Brands
YUM
$43.3B
-2,422
ZM icon
422
Zoom
ZM
$22.4B
-26,567
ZS icon
423
Zscaler
ZS
$24.7B
-3,740
ZTS icon
424
Zoetis
ZTS
$50.6B
-8,483
CPAY icon
425
Corpay
CPAY
$22.5B
-4,210