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 | |
|---|---|---|---|---|---|---|
576
Hamilton Lane
HLNE
$6.51B
| – | – |
-12,516
| Closed | -$1.85M |
|
577
Hilton Worldwide
HLT
$64B
| – | – |
-27,051
| Closed | -$6.69M |
|
578
HealthEquity
HQY
$7.89B
| – | – |
-5,582
| Closed | -$536K |
|
579
Herc Holdings
HRI
$4.41B
| – | – |
-1,285
| Closed | -$243K |
|
|
HUT
580
Hut 8
HUT
$3.25B
| – | – |
-73,349
| Closed | -$1.5M |
|
581
Installed Building Products
IBP
$7.17B
| – | – |
-3,342
| Closed | -$586K |
|
582
Intel
INTC
$115B
| – | – |
-32,532
| Closed | -$652K |
|
583
Invitation Homes
INVH
$18.4B
| – | – |
-8,304
| Closed | -$265K |
|
584
Gartner
IT
$17.6B
| – | – |
-803
| Closed | -$389K |
|
585
Itaú Unibanco
ITUB
$75.8B
| – | – |
-44,675
| Closed | -$201K |
|
586
Apple
AAPL
$3.35T
| – | – |
-26,434
| Closed | -$6.62M |
|
587
Axcelis
ACLS
$2.6B
| – | – |
-12,935
| Closed | -$904K |
|
588
Acuity Brands
AYI
$10.1B
| – | – |
-3,646
| Closed | -$1.07M |
|
589
Baxter International
BAX
$12.3B
| – | – |
-13,499
| Closed | -$394K |
|
590
BCE
BCE
$22.5B
| – | – |
-21,652
| Closed | -$502K |
|
591
BJs Wholesale Club
BJ
$12.8B
| – | – |
-10,473
| Closed | -$936K |
|
592
Buckle
BKE
$3.05B
| – | – |
-5,506
| Closed | -$280K |
|
593
Bloomin' Brands
BLMN
$576M
| – | – |
-20,165
| Closed | -$246K |
|
594
Box
BOX
$4.73B
| – | – |
-16,570
| Closed | -$524K |
|
595
BP
BP
$89.5B
| – | – |
-149,688
| Closed | -$4.42M |
|
596
BellRing Brands
BRBR
$4.62B
| – | – |
-12,917
| Closed | -$973K |
|
597
Brown & Brown
BRO
$30.4B
| – | – |
-5,689
| Closed | -$580K |
|
598
CACI
CACI
$10.6B
| – | – |
-1,996
| Closed | -$807K |
|
599
Cheesecake Factory
CAKE
$2.91B
| – | – |
-4,283
| Closed | -$203K |
|
600
Carrier Global
CARR
$52.8B
| – | – |
-67,976
| Closed | -$4.64M |
|