FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
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
$13.3B
$146K 0.02%
+25,684
VG
402
Venture Global Inc
VG
$32B
$144K 0.02%
+21,155
BHVN icon
403
Biohaven
BHVN
$1.63B
$143K 0.02%
+22,951
CRML icon
404
Critical Metals Corp
CRML
$1.45B
$122K 0.01%
+17,578
AESI icon
405
Atlas Energy Solutions
AESI
$2.12B
$111K 0.01%
+11,824
LAES icon
406
SEALSQ Corp
LAES
$706M
$96.7K 0.01%
+25,588
SG icon
407
Sweetgreen
SG
$895M
$91.6K 0.01%
13,556
-11,992
LAC
408
Lithium Americas
LAC
$1.63B
$88.7K 0.01%
+20,348
SLDP icon
409
Solid Power
SLDP
$668M
$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
$1.79B
$47.6K 0.01%
+10,457
YUM icon
412
Yum! Brands
YUM
$41.5B
– –
-2,422
ZM icon
413
Zoom
ZM
$29.8B
– –
-26,567
ZS icon
414
Zscaler
ZS
$21.3B
– –
-3,740
ZTS icon
415
Zoetis
ZTS
$33.6B
– –
-8,483
CPAY icon
416
Corpay
CPAY
$22.9B
– –
-4,210
QXO
417
QXO Inc
QXO
$11.3B
– –
-32,170
LTM
418
LATAM Airlines Group S.A.
LTM
$13.9B
– –
-12,968
SGI
419
Somnigroup International
SGI
$14.4B
– –
-15,386
PSKY
420
Paramount Skydance Corp
PSKY
$11.2B
– –
-46,866
BRKR icon
421
Bruker
BRKR
$8.79B
– –
-16,756
ABBV icon
422
AbbVie
ABBV
$405B
– –
-5,349
LOW icon
423
Lowe's Companies
LOW
$118B
– –
-5,989
LULU icon
424
lululemon athletica
LULU
$13.7B
– –
-39,110
LYFT icon
425
Lyft
LYFT
$5.14B
– –
-100,135
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17
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