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
$986M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$17.2M
3 +$16.6M
4
ORCL icon
Oracle
ORCL
+$14.5M
5
WMT icon
Walmart
WMT
+$14.3M

Top Sells

1 +$13.8M
2 +$9.83M
3 +$9.8M
4
STZ icon
Constellation Brands
STZ
+$9.63M
5
DHI icon
D.R. Horton
DHI
+$9.16M

Sector Composition

1 Technology 27.71%
2 Industrials 13.66%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHD icon
401
Church & Dwight Co
CHD
$19.9B
$285K 0.03%
+2,585
FCFS icon
402
FirstCash
FCFS
$6.57B
$283K 0.03%
+2,350
VTLE icon
403
Vital Energy
VTLE
$592M
$282K 0.03%
+13,269
TMDX icon
404
Transmedics
TMDX
$4.58B
$280K 0.03%
4,161
-24,514
CF icon
405
CF Industries
CF
$13.6B
$278K 0.03%
3,555
-22,134
BLD icon
406
TopBuild
BLD
$12.2B
$278K 0.03%
911
-4,861
BHF icon
407
Brighthouse Financial
BHF
$2.65B
$276K 0.03%
+4,760
MAR icon
408
Marriott International
MAR
$71.4B
$274K 0.03%
1,152
-11,435
NFE icon
409
New Fortress Energy
NFE
$376M
$272K 0.03%
+32,766
MSGS icon
410
Madison Square Garden
MSGS
$5.39B
$272K 0.03%
+1,396
TARS icon
411
Tarsus Pharmaceuticals
TARS
$2.85B
$271K 0.03%
+5,284
EXR icon
412
Extra Space Storage
EXR
$30.1B
$271K 0.03%
+1,822
ARIS
413
DELISTED
Aris Water Solutions
ARIS
$270K 0.03%
+8,425
VKTX icon
414
Viking Therapeutics
VKTX
$3.98B
$268K 0.03%
11,115
-16,629
BWA icon
415
BorgWarner
BWA
$9.27B
$266K 0.03%
9,290
+620
CIVI icon
416
Civitas Resources
CIVI
$2.66B
$261K 0.03%
+7,481
ALGT icon
417
Allegiant Air
ALGT
$1.15B
$259K 0.03%
+5,023
X
418
DELISTED
US Steel
X
$258K 0.03%
+6,098
AIT icon
419
Applied Industrial Technologies
AIT
$9.59B
$255K 0.03%
1,132
-8,322
RIVN icon
420
Rivian
RIVN
$16.6B
$255K 0.03%
20,455
+1,068
INTA icon
421
Intapp
INTA
$3.16B
$254K 0.03%
4,348
-914
FYBR icon
422
Frontier Communications
FYBR
$9.44B
$252K 0.03%
+7,021
KKR icon
423
KKR & Co
KKR
$106B
$248K 0.03%
+2,148
PARR icon
424
Par Pacific Holdings
PARR
$2.08B
$248K 0.03%
+17,393
DG icon
425
Dollar General
DG
$22B
$247K 0.03%
2,805
-90,275