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 | |
|---|---|---|---|---|---|---|
551
Sociedad Química y Minera de Chile
SQM
$12.2B
| – | – |
-14,426
| Closed | -$573K |
|
552
Sempra
SRE
$54.5B
| – | – |
-88,566
| Closed | -$6.32M |
|
553
Sasol
SSL
$4.53B
| – | – |
-13,067
| Closed | -$55.3K |
|
554
SS&C Technologies
SSNC
$22B
| – | – |
-5,342
| Closed | -$446K |
|
555
Neuronetics
STIM
$229M
| – | – |
-11,483
| Closed | -$42.3K |
|
556
GeneDx Holdings
WGS
$3.62B
| – | – |
-4,738
| Closed | -$420K |
|
557
STMicroelectronics
STM
$23.3B
| – | – |
-50,926
| Closed | -$1.12M |
|
|
SWTX
558
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-7,775
| Closed | -$343K |
|
559
Synchrony
SYF
$28.3B
| – | – |
-60,291
| Closed | -$3.19M |
|
560
Talos Energy
TALO
$1.7B
| – | – |
-12,021
| Closed | -$117K |
|
561
Tarsus Pharmaceuticals
TARS
$2.19B
| – | – |
-5,284
| Closed | -$271K |
|
562
Toronto Dominion Bank
TD
$131B
| – | – |
-27,194
| Closed | -$1.63M |
|
563
Telephone and Data Systems
TDS
$4.53B
| – | – |
-7,926
| Closed | -$307K |
|
564
Tidewater
TDW
$2.94B
| – | – |
-8,726
| Closed | -$369K |
|
565
Teradyne
TER
$18.4B
| – | – |
-45,078
| Closed | -$3.72M |
|
566
TEGNA Inc
TGNA
$3.38B
| – | – |
-12,515
| Closed | -$228K |
|
567
Transmedics
TMDX
$3.99B
| – | – |
-4,161
| Closed | -$280K |
|
568
Toll Brothers
TOL
$14.2B
| – | – |
-4,016
| Closed | -$424K |
|
569
TPG
TPG
$9.17B
| – | – |
-25,828
| Closed | -$1.23M |
|
570
Tapestry
TPR
$22.2B
| – | – |
-96,287
| Closed | -$6.78M |
|
571
TC Energy
TRP
$54.2B
| – | – |
-16,435
| Closed | -$776K |
|
572
Tenaris
TS
$18.8B
| – | – |
-10,753
| Closed | -$421K |
|
573
Tesla
TSLA
$1.19T
| – | – |
-18,453
| Closed | -$4.78M |
|
|
TSVT
574
DELISTED
2seventy bio
TSVT
| – | – |
-12,709
| Closed | -$62.8K |
|
575
Tetra Tech
TTEK
$9.51B
| – | – |
-15,128
| Closed | -$442K |
|