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FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$23.3M
4
SOFI icon
SoFi Technologies
SOFI
+$19.6M
5
LMT icon
Lockheed Martin
LMT
+$18.8M

Top Sells

1
+$20.2M
2
+$13.9M
3
+$12.3M
4
TSM icon
TSMC
TSM
+$12.3M
5
GEV icon
GE Vernova
GEV
+$11.6M

Sector Composition

1 Technology 28.37%
2 Industrials 13.95%
3 Financials 13.85%
4 Communication Services 8.9%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
601
Insmed
INSM
$21.5B
– –
-7,942
INTU icon
602
Intuit
INTU
$80.4B
– –
-239
IR icon
603
Ingersoll Rand
IR
$28.9B
– –
-6,898
IRON icon
604
Disc Medicine
IRON
$2.61B
– –
-6,735
JBLU icon
605
JetBlue
JBLU
$1.83B
– –
-10,457
JHG icon
606
Janus Henderson
JHG
$7.99B
– –
-13,297
JHX icon
607
James Hardie Industries
JHX
$13.5B
– –
-67,499
JXN icon
608
Jackson Financial
JXN
$7.5B
– –
-6,141
KEY icon
609
KeyCorp
KEY
$23.9B
– –
-245,726
KNX icon
610
Knight Transportation
KNX
$13.1B
– –
-5,408
KR icon
611
Kroger
KR
$38.8B
– –
-63,966
KTOS icon
612
Kratos Defense & Security Solutions
KTOS
$10.5B
– –
-36,691
LAC
613
Lithium Americas
LAC
$1.52B
– –
-20,348
LAD icon
614
Lithia Motors
LAD
$6.93B
– –
-2,554
LAES icon
615
SEALSQ Corp
LAES
$686M
– –
-25,588
LGND icon
616
Ligand Pharmaceuticals
LGND
$4.88B
– –
-1,922
LHX icon
617
L3Harris
LHX
$57.4B
– –
-1,490
LII icon
618
Lennox International
LII
$18.4B
– –
-1,405
LLYVK icon
619
Liberty Live Group Series C
LLYVK
$8.71B
– –
-3,875
LNG icon
620
Cheniere Energy
LNG
$50.2B
– –
-25,841
LRN icon
621
Stride
LRN
$4.13B
– –
-10,854
LUV icon
622
Southwest Airlines
LUV
$21.1B
– –
-123,884
MCHP icon
623
Microchip Technology
MCHP
$49.6B
– –
-7,473
MDGL icon
624
Madrigal Pharmaceuticals
MDGL
$11B
– –
-1,997
MDLZ icon
625
Mondelez International
MDLZ
$80.8B
– –
-12,156
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