FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.74M
3
+$6.59M
4
KO icon
Coca-Cola
KO
+$6.22M
5
SOFI icon
SoFi Technologies
SOFI
+$6.02M

Top Sells

1
+$16.2M
2
+$16.2M
3
+$16M
4
GE icon
GE Aerospace
GE
+$14.3M
5
INTU icon
Intuit
INTU
+$13.9M

Sector Composition

1 Technology 25.99%
2 Financials 13.54%
3 Industrials 11.02%
4 Communication Services 9.94%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
601
Credit Acceptance
CACC
$5.39B
– –
-1,023
CDNS icon
602
Cadence Design Systems
CDNS
$79.4B
– –
-3,542
CEG icon
603
Constellation Energy
CEG
$108B
– –
-2,867
CGNX icon
604
Cognex
CGNX
$8.37B
– –
-7,316
EHC icon
605
Encompass Health
EHC
$10.3B
– –
-13,377
ENOV icon
606
Enovis
ENOV
$1.36B
– –
-9,695
EQNR icon
607
Equinor
EQNR
$83.1B
– –
-36,425
ETWO
608
DELISTED
E2open Parent Holdings
ETWO
– –
-17,399
HP icon
609
Helmerich & Payne
HP
$3.5B
– –
-32,995
HR icon
610
Healthcare Realty
HR
$6.37B
– –
-34,754
HUN icon
611
Huntsman Corp
HUN
$2.05B
– –
-47,821
KBH icon
612
KB Home
KBH
$3.47B
– –
-19,484
KGS icon
613
Kodiak Gas Services
KGS
$4.86B
– –
-14,564
KSS icon
614
Kohl's
KSS
$1.57B
– –
-24,287
SRPT icon
615
Sarepta Therapeutics
SRPT
$1.79B
– –
-93,189
WLK icon
616
Westlake Corp
WLK
$13.5B
– –
-7,832
WTS icon
617
Watts Water Technologies
WTS
$10.2B
– –
-1,447
XYL icon
618
Xylem
XYL
$29.6B
– –
-11,542
GRAL
619
GRAIL Inc
GRAL
$1.85B
– –
-6,935
RAL
620
Ralliant Corp
RAL
$4.99B
– –
-11,861
AAP icon
621
Advance Auto Parts
AAP
$3.1B
– –
-44,951
AAPL icon
622
Apple
AAPL
$3.82T
– –
-78,207
ACAD icon
623
Acadia Pharmaceuticals
ACAD
$3.75B
– –
-13,746
ACHR icon
624
Archer Aviation
ACHR
$4.61B
– –
-16,784
ACIW icon
625
ACI Worldwide
ACIW
$4.17B
– –
-4,542
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