FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.74M
3
+$6.59M
4
KO icon
Coca-Cola
KO
+$6.22M
5
SOFI icon
SoFi Technologies
SOFI
+$6.02M

Top Sells

1
+$16.2M
2
+$16.2M
3
+$16M
4
GE icon
GE Aerospace
GE
+$14.3M
5
INTU icon
Intuit
INTU
+$13.9M

Sector Composition

1 Technology 25.99%
2 Financials 13.54%
3 Industrials 11.02%
4 Communication Services 9.94%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
451
AGNC Investment
AGNC
$11.8B
$121K 0.02%
+12,326
NVTS icon
452
Navitas Semiconductor
NVTS
$2.5B
$98.6K 0.02%
13,655
-491,531
SHLS icon
453
Shoals Technologies Group
SHLS
$1.05B
$96.4K 0.02%
13,010
-46,548
BLMN icon
454
Bloomin' Brands
BLMN
$486M
$93.8K 0.02%
+13,085
NWL icon
455
Newell Brands
NWL
$1.8B
$65K 0.01%
+12,396
FUBO icon
456
FuboTV Inc
FUBO
$413M
$63.1K 0.01%
15,213
-125,405
HIMX
457
Himax Technologies
HIMX
$1.59B
– –
-15,707
HMY icon
458
Harmony Gold Mining
HMY
$10.5B
– –
-10,363
HWM icon
459
Howmet Aerospace
HWM
$101B
– –
-53,779
IART icon
460
Integra LifeSciences
IART
$749M
– –
-16,291
INTA icon
461
Intapp
INTA
$2.04B
– –
-6,580
IOSP icon
462
Innospec
IOSP
$1.73B
– –
-2,619
INTU icon
463
Intuit
INTU
$122B
– –
-17,704
IPG
464
DELISTED
Interpublic Group of Companies
IPG
– –
-18,898
IT icon
465
Gartner
IT
$11.3B
– –
-2,397
ITT icon
466
ITT
ITT
$16.3B
– –
-5,469
ITRI icon
467
Itron
ITRI
$4.04B
– –
-5,054
J icon
468
Jacobs Solutions
J
$15.6B
– –
-6,583
JNJ icon
469
Johnson & Johnson
JNJ
$586B
– –
-10,567
JNPR
470
DELISTED
Juniper Networks
JNPR
– –
-58,673
KAI icon
471
Kadant
KAI
$3.92B
– –
-695
LASR icon
472
nLIGHT
LASR
$3.71B
– –
-11,557
LEN icon
473
Lennar Class A
LEN
$23.9B
– –
-34,008
LGIH icon
474
LGI Homes
LGIH
$955M
– –
-4,787
LMND icon
475
Lemonade
LMND
$4.13B
– –
-18,619
17 18
19
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