FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
-5.54%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$986M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186
Top Buys
| 1 |
Cisco
CSCO
|
+$17.3M |
| 2 |
Microsoft
MSFT
|
+$17.2M |
| 3 |
GE Vernova
GEV
|
+$16.6M |
| 4 |
Oracle
ORCL
|
+$14.5M |
| 5 |
Walmart
WMT
|
+$14.3M |
Top Sells
| 1 |
Netflix
NFLX
|
+$13.8M |
| 2 |
Arista Networks
ANET
|
+$9.83M |
| 3 |
Qualcomm
QCOM
|
+$9.8M |
| 4 |
Constellation Brands
STZ
|
+$9.63M |
| 5 |
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 | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GEAR
526
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-10,497
| Closed | -$202K |
|
527
Arcellx
ACLX
$4.03B
| – | – |
-4,064
| Closed | -$312K |
|
528
American Electric Power
AEP
$57.9B
| – | – |
-4,891
| Closed | -$451K |
|
529
Arthur J. Gallagher & Co
AJG
$75.2B
| – | – |
-1,247
| Closed | -$354K |
|
530
Autoliv
ALV
$9.63B
| – | – |
-6,598
| Closed | -$619K |
|
531
AMC Entertainment Holdings
AMC
$1.42B
| – | – |
-18,793
| Closed | -$74.8K |
|
532
Amazon
AMZN
$2.46T
| – | – |
-1,177
| Closed | -$258K |
|
|
533
Arista Networks
ANET
$189B
| – | – |
-88,952
| Closed | -$9.83M |
|
534
Air Products & Chemicals
APD
$64B
| – | – |
-854
| Closed | -$248K |
|
535
APi Group
APG
$14.6B
| – | – |
-32,820
| Closed | -$787K |
|
536
Ares Management
ARES
$39.3B
| – | – |
-23,981
| Closed | -$4.25M |
|
537
Asana
ASAN
$3.14B
| – | – |
-35,591
| Closed | -$721K |
|
538
AST SpaceMobile
ASTS
$10.1B
| – | – |
-181,268
| Closed | -$3.82M |
|
539
Atkore
ATKR
$2.04B
| – | – |
-2,806
| Closed | -$234K |
|
540
Aurora
AUR
$10B
| – | – |
-15,068
| Closed | -$94.9K |
|
541
Ralph Lauren
RL
$18.9B
| – | – |
-1,820
| Closed | -$420K |
|
542
Crescent Energy
CRGY
$2.22B
| – | – |
-69,724
| Closed | -$1.02M |
|
543
Cirrus Logic
CRUS
$5.78B
| – | – |
-17,191
| Closed | -$1.71M |
|
544
CoStar Group
CSGP
$36.6B
| – | – |
-9,159
| Closed | -$656K |
|
|
CSW
545
CSW Industrials, Inc.
CSW
$4.24B
| – | – |
-573
| Closed | -$202K |
|
546
CubeSmart
CUBE
$9.29B
| – | – |
-6,630
| Closed | -$284K |
|
547
Clearwater Analytics
CWAN
$5.88B
| – | – |
-53,853
| Closed | -$1.48M |
|
548
DuPont de Nemours
DD
$31.9B
| – | – |
-2,705
| Closed | -$206K |
|
549
Datadog
DDOG
$48.5B
| – | – |
-32,496
| Closed | -$4.64M |
|
550
Deere & Co
DE
$127B
| – | – |
-4,176
| Closed | -$1.77M |
|