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
626	626 Insight Enterprises NSIT $4.27B	$0	0%	0 -1,503	Closed	–
627	627 Novartis NVS $233B	$0	0%	0 -17,380	Closed	–
628	628 Old Dominion Freight Line ODFL $33.9B	$0	0%	0 -1,855	Closed	–
629	629 ODP ODP $535M	$0	0%	0 -11,621	Closed	–
630	630 Oneok OKE $51B	$0	0%	0 -19,185	Closed	–
631	631 Universal Display OLED $7.19B	$0	0%	0 -3,757	Closed	–
632	632 Ollie's Bargain Outlet OLLI $7.32B	$0	0%	0 -20,750	Closed	–
633	633 Palo Alto Networks PANW $133B	$0	0%	0 -48,445	Closed	–
634	634 Paychex PAYX $57.6B	$0	0%	0 -8,447	Closed	–
635	635 Deckers Outdoor DECK $16.3B	$0	0%	0 -15,042	Closed	–
636	636 Duke Energy DUK $89.6B	$0	0%	0 -2,897	Closed	–
637	637 Duolingo DUOL $23.3B	$0	0%	0 -12,495	Closed	–
638	638 Dyne Therapeutics DYN $1.67B	$0	0%	0 -9,235	Closed	–
639	639 Electronic Arts EA $37.5B	$0	0%	0 -35,562	Closed	–
640	640 Ecopetrol EC $18.4B	$0	0%	0 -13,280	Closed	–
641	641 Consolidated Edison ED $36.6B	$0	0%	0 -20,146	Closed	–
642	642 Encompass Health EHC $12.3B	$0	0%	0 -11,864	Closed	–
643	643 Elevance Health ELV $88.9B	$0	0%	0 -15,064	Closed	–
644	644 The Ensign Group ENSG $8.76B	$0	0%	0 -1,712	Closed	–
645	645 Entegris ENTG $11B	$0	0%	0 -16,072	Closed	–
646	646 EPAM Systems EPAM $10.1B	$0	0%	0 -1,456	Closed	–
647	647 ESAB ESAB $7.7B	$0	0%	0 -4,076	Closed	–
648	648 Energy Transfer Partners ET $61.5B	$0	0%	0 -108,304	Closed	–
649	649 EVgo EVGO $537M	$0	0%	0 -13,921	Closed	–
650	650 East-West Bancorp EWBC $13B	$0	0%	0 -11,198	Closed	–