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 | |
|---|---|---|---|---|---|---|
426
Churchill Downs
CHDN
$6.77B
| $237K | 0.03% |
2,346
-1,013
| -30% | -$102K |
|
427
Energizer
ENR
$1.94B
| $236K | 0.03% |
+11,692
| New | +$236K |
|
428
EastGroup Properties
EGP
$8.72B
| $233K | 0.03% |
1,393
-1,932
| -58% | -$323K |
|
429
Cognex
CGNX
$7.45B
| $232K | 0.03% |
+7,316
| New | +$232K |
|
430
Veeco
VECO
$1.52B
| $231K | 0.03% |
+11,349
| New | +$231K |
|
431
M&T Bank
MTB
$31B
| $229K | 0.03% |
+1,181
| New | +$229K |
|
432
MYR Group
MYRG
$2.77B
| $229K | 0.03% |
+1,262
| New | +$229K |
|
433
Exponent
EXPO
$3.5B
| $228K | 0.03% |
+3,058
| New | +$228K |
|
434
nLIGHT
LASR
$1.44B
| $227K | 0.03% |
+11,557
| New | +$227K |
|
435
Gulfport Energy Corp
GPOR
$3.02B
| $226K | 0.03% |
+1,124
| New | +$226K |
|
436
RELX
RELX
$82.4B
| $225K | 0.02% |
+4,132
| New | +$225K |
|
437
TransUnion
TRU
$17.5B
| $223K | 0.02% |
+2,537
| New | +$223K |
|
438
Kadant
KAI
$3.75B
| $221K | 0.02% |
+695
| New | +$221K |
|
439
Innospec
IOSP
$2.06B
| $220K | 0.02% |
+2,619
| New | +$220K |
|
440
Inspire Medical Systems
INSP
$2.33B
| $220K | 0.02% |
+1,693
| New | +$220K |
|
441
Lightbridge
LTBR
$358M
| $218K | 0.02% |
+16,317
| New | +$218K |
|
442
Scotiabank
BNS
$79.4B
| $218K | 0.02% |
3,944
-42,152
| -91% | -$2.33M |
|
443
Novo Nordisk
NVO
$242B
| $217K | 0.02% |
3,148
-46,525
| -94% | -$3.21M |
|
444
CGI
GIB
$20.7B
| $216K | 0.02% |
+2,059
| New | +$216K |
|
445
ManpowerGroup
MAN
$1.75B
| $215K | 0.02% |
+5,329
| New | +$215K |
|
446
MaxLinear
MXL
$1.37B
| $210K | 0.02% |
+14,798
| New | +$210K |
|
447
Skyworks Solutions
SWKS
$10.9B
| $209K | 0.02% |
2,802
-7,419
| -73% | -$553K |
|
448
ACI Worldwide
ACIW
$5.17B
| $209K | 0.02% |
+4,542
| New | +$209K |
|
449
Mr. Cooper
COOP
$14B
| $208K | 0.02% |
+1,397
| New | +$208K |
|
450
Veracyte
VCYT
$2.42B
| $206K | 0.02% |
+7,636
| New | +$206K |
|