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
$12.7B
$146K 0.02%
+25,684
VG
402
Venture Global Inc
VG
$29.5B
$144K 0.02%
+21,155
BHVN icon
403
Biohaven
BHVN
$1.49B
$143K 0.02%
+22,951
CRML icon
404
Critical Metals Corp
CRML
$1.52B
$122K 0.01%
+17,578
AESI icon
405
Atlas Energy Solutions
AESI
$2.04B
$111K 0.01%
+11,824
LAES icon
406
SEALSQ Corp
LAES
$657M
$96.7K 0.01%
+25,588
SG icon
407
Sweetgreen
SG
$848M
$91.6K 0.01%
13,556
-11,992
LAC
408
Lithium Americas
LAC
$1.61B
$88.7K 0.01%
+20,348
SLDP icon
409
Solid Power
SLDP
$824M
$65.1K 0.01%
13,056
-27,453
ABAT icon
410
American Battery Technology Co
ABAT
$432M
$50.6K 0.01%
+15,138
JBLU icon
411
JetBlue
JBLU
$1.96B
$47.6K 0.01%
+10,457
TPL icon
412
Texas Pacific Land
TPL
$30.3B
– –
-1,677
TRI icon
413
Thomson Reuters
TRI
$39.8B
– –
-10,504
TRML
414
DELISTED
Tourmaline Bio
TRML
– –
-18,087
TW icon
415
Tradeweb Markets
TW
$24.1B
– –
-9,083
TXN icon
416
Texas Instruments
TXN
$252B
– –
-3,347
TXRH icon
417
Texas Roadhouse
TXRH
$10.5B
– –
-5,461
U icon
418
Unity
U
$11.3B
– –
-10,729
UDR icon
419
UDR
UDR
$11.4B
– –
-12,915
XRAY icon
420
Dentsply Sirona
XRAY
$2.38B
– –
-22,430
YUM icon
421
Yum! Brands
YUM
$44.3B
– –
-2,422
ZM icon
422
Zoom
ZM
$27.1B
– –
-26,567
ZS icon
423
Zscaler
ZS
$21.8B
– –
-3,740
ZTS icon
424
Zoetis
ZTS
$49.1B
– –
-8,483
CPAY icon
425
Corpay
CPAY
$20.7B
– –
-4,210
15 16
17
18 19