FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.2M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M

Top Sells

1
+$17.4M
2
+$17.3M
3
+$16.7M
4
MRVL icon
Marvell Technology
MRVL
+$15.3M
5
CVX icon
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 Change
in Stake 		Capital Flow
TDW icon
576
Tidewater
TDW
$2.91B
– –
-8,726
TER icon
577
Teradyne
TER
$26.6B
– –
-45,078
TGNA icon
578
TEGNA Inc
TGNA
$3.21B
– –
-12,515
TMDX icon
579
Transmedics
TMDX
$3.93B
– –
-4,161
TOL icon
580
Toll Brothers
TOL
$12.6B
– –
-4,016
TPG icon
581
TPG
TPG
$8.86B
– –
-25,828
TPR icon
582
Tapestry
TPR
$20.8B
– –
-96,287
TRP icon
583
TC Energy
TRP
$57.5B
– –
-16,435
TS icon
584
Tenaris
TS
$21.1B
– –
-10,753
TSLA icon
585
Tesla
TSLA
$1.34T
– –
-18,453
TSVT
586
DELISTED
2seventy bio
TSVT
– –
-12,709
TTEK icon
587
Tetra Tech
TTEK
$9.47B
– –
-15,128
TTWO icon
588
Take-Two Interactive
TTWO
$43.4B
– –
-4,704
TWLO icon
589
Twilio
TWLO
$19B
– –
-41,690
TXN icon
590
Texas Instruments
TXN
$145B
– –
-45,113
UAL icon
591
United Airlines
UAL
$30.8B
– –
-154,457
UHS icon
592
Universal Health Services
UHS
$14.1B
– –
-7,428
UL icon
593
Unilever
UL
$145B
– –
-15,008
UNM icon
594
Unum
UNM
$12.9B
– –
-12,817
V icon
595
Visa
V
$637B
– –
-23,176
VALE icon
596
Vale
VALE
$52.5B
– –
-12,751
VERV
597
DELISTED
Verve Therapeutics
VERV
– –
-11,971
VET icon
598
Vermilion Energy
VET
$1.38B
– –
-13,726
VIR icon
599
Vir Biotechnology
VIR
$783M
– –
-10,732
VLO icon
600
Valero Energy
VLO
$55.4B
– –
-6,558
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