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
551	551 Amazon AMZN $2.27T	$0	0%	0 -1,177	Closed	–
552	552 Arista Networks ANET $122B	$0	0%	0 -88,952	Closed	–
553	553 Air Products & Chemicals APD $62.3B	$0	0%	0 -854	Closed	–
554	554 APi Group APG $13.5B	$0	0%	0 -21,880	Closed	–
555	555 Ares Management ARES $38B	$0	0%	0 -23,981	Closed	–
556	556 Asana ASAN $3.5B	$0	0%	0 -35,591	Closed	–
557	557 AST SpaceMobile ASTS $7.45B	$0	0%	0 -181,268	Closed	–
558	558 Atkore ATKR $2.3B	$0	0%	0 -2,806	Closed	–
559	559 Aurora AUR $10.4B	$0	0%	0 -15,068	Closed	–
560	560 Acuity Brands AYI $8.34B	$0	0%	0 -3,646	Closed	–
561	561 Baxter International BAX $15.5B	$0	0%	0 -13,499	Closed	–
562	562 BCE BCE $20.1B	$0	0%	0 -21,652	Closed	–
563	563 BJs Wholesale Club BJ $14.7B	$0	0%	0 -10,473	Closed	–
564	564 Buckle BKE $2.22B	$0	0%	0 -5,506	Closed	–
565	565 Bloomin' Brands BLMN $645M	$0	0%	0 -20,165	Closed	–
566	566 Box BOX $5.42B	$0	0%	0 -16,570	Closed	–
567	567 BP BP $76.2B	$0	0%	0 -149,688	Closed	–
568	568 BellRing Brands BRBR $7.74B	$0	0%	0 -12,917	Closed	–
569	569 Brown & Brown BRO $31.7B	$0	0%	0 -5,689	Closed	–
570	570 CACI CACI $9.8B	$0	0%	0 -1,996	Closed	–
571	571 Cheesecake Factory CAKE $2.86B	$0	0%	0 -4,283	Closed	–
572	572 Carrier Global CARR $60.9B	$0	0%	0 -67,976	Closed	–
573	573 Caterpillar CAT $166B	$0	0%	0 -12,311	Closed	–
574	574 CAVA Group CAVA $9.14B	$0	0%	0 -54,904	Closed	–
575	575 Cabot Corp CBT $4.03B	$0	0%	0 -4,833	Closed	–