FORA Capital Portfolio holdings

AUM $986M

AUM

$986M

AUM Growth

+$112M (+13%)

Cap. Flow

+$455M

Cap. Flow % of AUM

46.17%

Top 10 Holdings %Top 10 Hldgs %

15.13%

Holding

670

New

300

Increased

Reduced

103

Closed

186

1	Qualcomm QCOM	$9.8M
2	D.R. Horton DHI	$9.16M
3	Apollo Global Management APO	$8.94M
4	Booking.com BKNG	$8.34M
5	Dollar General DG	$7.94M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Prologis PLD $101B	$0	0%	0 -3,945	Closed	–
502	502 Phillips 66 PSX $46.6B	$0	0%	0 -5,977	Closed	–
503	503 PTC PTC $20B	$0	0%	0 -9,897	Closed	–
504	504 Restaurant Brands International QSR $23.6B	$0	0%	0 -31,067	Closed	–
505	505 Ryder R $6.05B	$0	0%	0 -2,464	Closed	–
506	506 Repligen RGEN $6.66B	$0	0%	0 -1,413	Closed	–
507	507 Rocket Companies RKT $1.89B	$0	0%	0 -24,802	Closed	–
508	508 Ralph Lauren RL $16.6B	$0	0%	0 -1,820	Closed	–
509	509 Avidity Biosciences RNA $4B	$0	0%	0 -18,787	Closed	–
510	510 Rockwell Automation ROK $35.8B	$0	0%	0 -3,772	Closed	–
511	511 Sanmina SANM $4.6B	$0	0%	0 -3,494	Closed	–
512	512 Sherwin-Williams SHW $89.1B	$0	0%	0 -4,513	Closed	–
513	513 J.M. Smucker SJM $11.9B	$0	0%	0 -4,552	Closed	–
514	514 Super Micro Computer SMCI $24.6B	$0	0%	0 -198,477	Closed	–
515	515 NuScale Power SMR $4.27B	$0	0%	0 -98,608	Closed	–
516	516 SoundHound AI SOUN $4.01B	$0	0%	0 -85,463	Closed	–
517	517 Constellation Brands STZ $31B	$0	0%	0 -43,576	Closed	–
518	518 Teva Pharmaceuticals TEVA $19.8B	$0	0%	0 -106,078	Closed	–
519	519 TJX Companies TJX $143B	$0	0%	0 -43,214	Closed	–
520	520 Targa Resources TRGP $35.2B	$0	0%	0 -1,136	Closed	–
521	521 TripAdvisor TRIP $1.65B	$0	0%	0 -31,412	Closed	–
522	522 10x Genomics TXG $1.16B	$0	0%	0 -24,677	Closed	–
523	523 Texas Roadhouse TXRH $12.9B	$0	0%	0 -4,358	Closed	–
524	524 Textron TXT $13.3B	$0	0%	0 -8,728	Closed	–
525	525 US Foods USFD $18.3B	$0	0%	0 -17,966	Closed	–