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
$827M
AUM Growth
+$261M
(+46%)
Holding
687
Top Buys
| 1 | +$16M | |
| 2 | +$14M | |
| 3 | +$12.4M | |
| 4 |
Caterpillar
CAT
|
+$12.3M |
| 5 |
Iris Energy
IREN
|
+$11.5M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$12.1M | |
| 3 | +$9.92M | |
| 4 |
lululemon athletica
LULU
|
+$6.96M |
| 5 |
Coca-Cola
KO
|
+$5.99M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 16.62% |
| 3 | Industrials | 13.59% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Globus Medical
GMED
$10.6B
| – | – |
-10,055
|
|
||
|
B
677
Barrick Mining
B
$71.7B
| – | – |
-139,762
|
|
||
678
Graphic Packaging
GPK
$3.2B
| – | – |
-29,021
|
|
||
679
GitLab
GTLB
$5.21B
| – | – |
-8,182
|
|
||
680
Halozyme
HALO
$8.28B
| – | – |
-16,832
|
|
||
681
Hasbro
HAS
$11.9B
| – | – |
-6,034
|
|
||
682
HDFC Bank
HDB
$121B
| – | – |
-11,876
|
|
||
683
H&R Block
HRB
$4.81B
| – | – |
-9,821
|
|
||
684
Henry Schein
HSIC
$8.63B
| – | – |
-4,787
|
|
||
685
IAMGOLD
IAG
$9.73B
| – | – |
-98,975
|
|
||
686
Installed Building Products
IBP
$5.44B
| – | – |
-1,892
|
|
||
687
Intercontinental Exchange
ICE
$78.3B
| – | – |
-2,180
|
|