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FC
FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
1 Year Est. Return
+56.1%
AUM
$1.36B
AUM Growth
+$538M
(+65%)
Holding
636
Top Buys
| 1 | +$28.7M | |
| 2 | +$26.1M | |
| 3 | +$23.3M | |
| 4 |
SoFi Technologies
SOFI
|
+$19.6M |
| 5 |
Lockheed Martin
LMT
|
+$18.8M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$13.9M | |
| 3 | +$12.3M | |
| 4 |
TSMC
TSM
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Mineralys Therapeutics
MLYS
$2.13B
| – | – |
-11,050
|
|
||
627
Altria Group
MO
$119B
| – | – |
-21,091
|
|
||
628
MP Materials
MP
$9.67B
| – | – |
-101,825
|
|
||
629
Moderna
MRNA
$18.9B
| – | – |
-25,760
|
|
||
630
MSCI
MSCI
$44.2B
| – | – |
-3,426
|
|
||
631
Strategy Inc
MSTR
$41.3B
| – | – |
-5,295
|
|
||
632
M&T Bank
MTB
$33B
| – | – |
-1,671
|
|
||
633
Matador Resources
MTDR
$6.67B
| – | – |
-16,028
|
|
||
634
MACOM Technology Solutions
MTSI
$27.4B
| – | – |
-4,057
|
|
||
635
Cloudflare
NET
$83.5B
| – | – |
-1,033
|
|
||
636
National Fuel Gas
NFG
$7.3B
| – | – |
-10,574
|
|