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 | |
|---|---|---|---|---|---|---|
451
Kohl's
KSS
$1.8B
| $206K | 0.02% |
24,287
-21,636
| -47% | -$183K |
|
452
Arlo Technologies
ARLO
$1.77B
| $206K | 0.02% |
+12,136
| New | +$206K |
|
453
Principal Financial Group
PFG
$17.8B
| $204K | 0.02% |
+2,574
| New | +$204K |
|
454
First Industrial Realty Trust
FR
$6.77B
| $204K | 0.02% |
+4,232
| New | +$204K |
|
455
Integra LifeSciences
IART
$1.2B
| $200K | 0.02% |
+16,291
| New | +$200K |
|
456
Archer Aviation
ACHR
$5.32B
| $182K | 0.02% |
16,784
-33,446
| -67% | -$363K |
|
457
Arhaus
ARHS
$1.56B
| $181K | 0.02% |
+20,932
| New | +$181K |
|
458
Aspen Aerogels
ASPN
$516M
| $174K | 0.02% |
29,452
+17,090
| +138% | +$101K |
|
459
Eastern Bankshares
EBC
$3.37B
| $172K | 0.02% |
+11,259
| New | +$172K |
|
460
RxSight
RXST
$410M
| $167K | 0.02% |
+12,853
| New | +$167K |
|
461
Harmony Gold Mining
HMY
$9.62B
| $145K | 0.02% |
+10,363
| New | +$145K |
|
462
Aehr Test Systems
AEHR
$790M
| $144K | 0.02% |
+11,115
| New | +$144K |
|
|
HIMX
463
Himax Technologies
HIMX
$1.47B
| $140K | 0.02% |
+15,707
| New | +$140K |
|
464
Snap
SNAP
$11.9B
| $129K | 0.01% |
+14,815
| New | +$129K |
|
465
Cleveland-Cliffs
CLF
$5.62B
| $123K | 0.01% |
16,222
-5,724
| -26% | -$43.5K |
|
466
Compass Diversified
CODI
$528M
| $123K | 0.01% |
+19,581
| New | +$123K |
|
|
DNB
467
DELISTED
Dun & Bradstreet
DNB
| $115K | 0.01% |
+12,706
| New | +$115K |
|
468
Cerence
CRNC
$403M
| $111K | 0.01% |
+10,918
| New | +$111K |
|
469
ASP Isotopes
ASPI
$769M
| $107K | 0.01% |
+14,569
| New | +$107K |
|
470
Hecla Mining
HL
$7.35B
| $88.3K | 0.01% |
+14,742
| New | +$88.3K |
|
471
NeoGenomics
NEO
$966M
| $83.9K | 0.01% |
+11,471
| New | +$83.9K |
|
|
EXK
472
Endeavour Silver
EXK
$1.71B
| $83.1K | 0.01% |
16,882
-19,553
| -54% | -$96.2K |
|
473
Hanesbrands
HBI
$2.21B
| $82.2K | 0.01% |
+17,938
| New | +$82.2K |
|
474
Fortuna Silver Mines
FSM
$2.42B
| $72.1K | 0.01% |
11,018
-2,856
| -21% | -$18.7K |
|
475
FIGS
FIGS
$1.11B
| $58.9K | 0.01% |
10,444
-8,328
| -44% | -$47K |
|