FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$17.2M
3 +$16.6M
4
ORCL icon
Oracle
ORCL
+$14.5M
5
WMT icon
Walmart
WMT
+$14.3M

Top Sells

1 +$13.8M
2 +$9.83M
3 +$9.8M
4
STZ icon
Constellation Brands
STZ
+$9.63M
5
DHI icon
D.R. Horton
DHI
+$9.16M

Sector Composition

1 Technology 27.71%
2 Industrials 13.66%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSAN icon
476
Cosan
CSAN
$2.11B
$58.5K 0.01%
+11,200
SSL icon
477
Sasol
SSL
$3.98B
$55.3K 0.01%
+13,067
VERV
478
DELISTED
Verve Therapeutics
VERV
$54.7K 0.01%
+11,971
IOVA icon
479
Iovance Biotherapeutics
IOVA
$753M
$53.6K 0.01%
+16,106
SBSW icon
480
Sibanye-Stillwater
SBSW
$7.76B
$52.5K 0.01%
+11,473
SHLS icon
481
Shoals Technologies Group
SHLS
$1.84B
$50.9K 0.01%
+15,329
XRX icon
482
Xerox
XRX
$457M
$48.7K ﹤0.01%
+10,086
STIM icon
483
Neuronetics
STIM
$201M
$42.3K ﹤0.01%
+11,483
BRY icon
484
Berry Corp
BRY
$263M
$37.6K ﹤0.01%
+11,715
AJG icon
485
Arthur J. Gallagher & Co
AJG
$67.7B
-1,247
ALV icon
486
Autoliv
ALV
$8.97B
-6,598
AMC icon
487
AMC Entertainment Holdings
AMC
$1.38B
-18,793
AMZN icon
488
Amazon
AMZN
$2.47T
-1,177
ANET icon
489
Arista Networks
ANET
$201B
-88,952
APD icon
490
Air Products & Chemicals
APD
$56.2B
-854
APG icon
491
APi Group
APG
$14.6B
-32,820
ARES icon
492
Ares Management
ARES
$33.2B
-23,981
ASAN icon
493
Asana
ASAN
$3.33B
-35,591
ASTS icon
494
AST SpaceMobile
ASTS
$22.1B
-181,268
ATKR icon
495
Atkore
ATKR
$2.37B
-2,806
AUR icon
496
Aurora
AUR
$9.15B
-15,068
RL icon
497
Ralph Lauren
RL
$20B
-1,820
CRGY icon
498
Crescent Energy
CRGY
$2.1B
-69,724
CRUS icon
499
Cirrus Logic
CRUS
$7B
-17,191
CSGP icon
500
CoStar Group
CSGP
$27.9B
-9,159