FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
+22.2%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$901M
AUM Growth
-$85.4M
(-8.7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
749
New
265
Increased
99
Reduced
113
Closed
272
Top Buys
| 1 |
Netflix
NFLX
|
+$16.2M |
| 2 |
GE Aerospace
GE
|
+$16.2M |
| 3 |
NVIDIA
NVDA
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$17.4M |
| 2 |
Cisco
CSCO
|
+$17.3M |
| 3 |
SoFi Technologies
SOFI
|
+$16.7M |
| 4 |
Marvell Technology
MRVL
|
+$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enovis
ENOV
$1.74B
| $304K | 0.03% |
+9,695
| New | +$304K |
|
|
LB
402
LandBridge Company LLC
LB
$1.33B
| $301K | 0.03% |
+4,456
| New | +$301K |
|
403
Madison Square Garden
MSGS
$4.93B
| $300K | 0.03% |
1,434
+38
| +3% | +$7.94K |
|
404
Acadia Pharmaceuticals
ACAD
$4.02B
| $297K | 0.03% |
+13,746
| New | +$297K |
|
405
Oxford Industries
OXM
$604M
| $294K | 0.03% |
+7,294
| New | +$294K |
|
406
American Homes 4 Rent
AMH
$12.7B
| $293K | 0.03% |
+8,122
| New | +$293K |
|
407
Quantum Computing Inc
QUBT
$2.46B
| $292K | 0.03% |
+15,220
| New | +$292K |
|
408
Wendy's
WEN
$1.87B
| $290K | 0.03% |
+25,437
| New | +$290K |
|
409
Steven Madden
SHOO
$2.22B
| $288K | 0.03% |
+11,990
| New | +$288K |
|
410
Brookfield Asset Management
BAM
$89.8B
| $286K | 0.03% |
5,180
-15,417
| -75% | -$852K |
|
411
Republic Services
RSG
$71.3B
| $284K | 0.03% |
1,152
-5,323
| -82% | -$1.31M |
|
412
Construction Partners
ROAD
$6.95B
| $282K | 0.03% |
+2,649
| New | +$282K |
|
413
Soleno Therapeutics
SLNO
$3.19B
| $277K | 0.03% |
3,312
-946
| -22% | -$79.3K |
|
414
Plexus
PLXS
$3.71B
| $273K | 0.03% |
+2,019
| New | +$273K |
|
415
TTM Technologies
TTMI
$5.11B
| $270K | 0.03% |
+6,603
| New | +$270K |
|
416
EXL Service
EXLS
$6.9B
| $265K | 0.03% |
6,054
-1,893
| -24% | -$82.9K |
|
417
Genuine Parts
GPC
$19.4B
| $256K | 0.03% |
2,107
-18,671
| -90% | -$2.26M |
|
418
Shoals Technologies Group
SHLS
$1.15B
| $253K | 0.03% |
59,558
+44,229
| +289% | +$188K |
|
|
RDFN
419
DELISTED
Redfin
RDFN
| $253K | 0.03% |
22,576
-26,534
| -54% | -$297K |
|
420
Fluence Energy
FLNC
$886M
| $252K | 0.03% |
+37,614
| New | +$252K |
|
421
Cameco
CCJ
$34.6B
| $247K | 0.03% |
+3,333
| New | +$247K |
|
422
Ultra Clean Holdings
UCTT
$1.11B
| $247K | 0.03% |
+10,946
| New | +$247K |
|
423
LGI Homes
LGIH
$1.41B
| $247K | 0.03% |
+4,787
| New | +$247K |
|
424
QuantumScape
QS
$4.73B
| $240K | 0.03% |
+35,709
| New | +$240K |
|
425
Werner Enterprises
WERN
$1.66B
| $240K | 0.03% |
+8,767
| New | +$240K |
|