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
$901M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$16.2M
3 +$16.1M
4
AAPL icon
Apple
AAPL
+$16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M

Top Sells

1 +$17.4M
2 +$17.3M
3 +$16.7M
4
MRVL icon
Marvell Technology
MRVL
+$15.3M
5
CVX icon
Chevron
CVX
+$14.7M

Sector Composition

1 Technology 29.98%
2 Industrials 17.5%
3 Consumer Discretionary 12.37%
4 Financials 9.62%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENOV icon
401
Enovis
ENOV
$1.83B
$304K 0.03%
+9,695
LB
402
LandBridge Co
LB
$1.52B
$301K 0.03%
+4,456
MSGS icon
403
Madison Square Garden
MSGS
$5.39B
$300K 0.03%
1,434
+38
ACAD icon
404
Acadia Pharmaceuticals
ACAD
$3.8B
$297K 0.03%
+13,746
OXM icon
405
Oxford Industries
OXM
$559M
$294K 0.03%
+7,294
AMH icon
406
American Homes 4 Rent
AMH
$11.8B
$293K 0.03%
+8,122
QUBT icon
407
Quantum Computing Inc
QUBT
$3.48B
$292K 0.03%
+15,220
WEN icon
408
Wendy's
WEN
$1.64B
$290K 0.03%
+25,437
SHOO icon
409
Steven Madden
SHOO
$2.5B
$288K 0.03%
+11,990
BAM icon
410
Brookfield Asset Management
BAM
$87.9B
$286K 0.03%
5,180
-15,417
RSG icon
411
Republic Services
RSG
$65.7B
$284K 0.03%
1,152
-5,323
ROAD icon
412
Construction Partners
ROAD
$6.52B
$282K 0.03%
+2,649
SLNO icon
413
Soleno Therapeutics
SLNO
$3.72B
$277K 0.03%
3,312
-946
PLXS icon
414
Plexus
PLXS
$3.76B
$273K 0.03%
+2,019
TTMI icon
415
TTM Technologies
TTMI
$6.56B
$270K 0.03%
+6,603
EXLS icon
416
EXL Service
EXLS
$6.22B
$265K 0.03%
6,054
-1,893
GPC icon
417
Genuine Parts
GPC
$18B
$256K 0.03%
2,107
-18,671
SHLS icon
418
Shoals Technologies Group
SHLS
$1.78B
$253K 0.03%
59,558
+44,229
RDFN
419
DELISTED
Redfin
RDFN
$253K 0.03%
22,576
-26,534
FLNC icon
420
Fluence Energy
FLNC
$2.66B
$252K 0.03%
+37,614
CCJ icon
421
Cameco
CCJ
$46.4B
$247K 0.03%
+3,333
UCTT icon
422
Ultra Clean Holdings
UCTT
$1.3B
$247K 0.03%
+10,946
LGIH icon
423
LGI Homes
LGIH
$981M
$247K 0.03%
+4,787
QS icon
424
QuantumScape
QS
$9.52B
$240K 0.03%
+35,709
WERN icon
425
Werner Enterprises
WERN
$1.61B
$240K 0.03%
+8,767