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 | |
|---|---|---|---|---|---|---|
526
Procore
PCOR
$10.6B
| – | – |
-3,093
| Closed | -$204K |
|
527
Pacira BioSciences
PCRX
$1.21B
| – | – |
-9,457
| Closed | -$235K |
|
528
Vaxcyte
PCVX
$4.23B
| – | – |
-5,907
| Closed | -$223K |
|
529
Pfizer
PFE
$141B
| – | – |
-17,332
| Closed | -$439K |
|
530
Progyny
PGNY
$1.97B
| – | – |
-23,780
| Closed | -$531K |
|
531
Polaris
PII
$3.37B
| – | – |
-13,670
| Closed | -$560K |
|
532
Philip Morris
PM
$263B
| – | – |
-8,492
| Closed | -$1.35M |
|
533
ProPetro Holding
PUMP
$507M
| – | – |
-10,181
| Closed | -$74.8K |
|
534
D-Wave Quantum
QBTS
$5.58B
| – | – |
-247,707
| Closed | -$1.88M |
|
535
Rivian
RIVN
$17.4B
| – | – |
-20,455
| Closed | -$255K |
|
536
Rollins
ROL
$28B
| – | – |
-6,829
| Closed | -$369K |
|
537
Root
ROOT
$1.51B
| – | – |
-4,180
| Closed | -$558K |
|
538
Regal Rexnord
RRX
$9.56B
| – | – |
-4,724
| Closed | -$538K |
|
539
Recursion Pharmaceuticals
RXRX
$2.13B
| – | – |
-12,467
| Closed | -$66K |
|
|
SAGE
540
DELISTED
Sage Therapeutics
SAGE
| – | – |
-10,491
| Closed | -$83.4K |
|
541
Sandstorm Gold
SAND
$3.43B
| – | – |
-16,033
| Closed | -$121K |
|
542
EchoStar
SATS
$22.1B
| – | – |
-17,644
| Closed | -$451K |
|
543
Sibanye-Stillwater
SBSW
$6.12B
| – | – |
-11,473
| Closed | -$52.5K |
|
544
SolarEdge
SEDG
$1.83B
| – | – |
-30,442
| Closed | -$493K |
|
545
Winnebago Industries
WGO
$977M
| – | – |
-11,352
| Closed | -$391K |
|
546
SEI Investments
SEIC
$10.8B
| – | – |
-12,758
| Closed | -$990K |
|
547
Stifel
SF
$11.7B
| – | – |
-12,818
| Closed | -$1.21M |
|
548
Sprouts Farmers Market
SFM
$13.4B
| – | – |
-18,642
| Closed | -$2.85M |
|
549
Silicon Laboratories
SLAB
$4.39B
| – | – |
-1,970
| Closed | -$222K |
|
550
Southern Company
SO
$101B
| – | – |
-6,135
| Closed | -$564K |
|