FC
FORA Capital Portfolio holdings
AUM
$827M
1-Year Est. Return
47.72%
This Fund
S&P 500
1 Year Est. Return
+47.72%
AUM
$566M
AUM Growth
-$335M
(-37%)
Holding
705
Top Buys
| 1 | +$10.7M | |
| 2 | +$7.74M | |
| 3 | +$6.59M | |
| 4 |
Coca-Cola
KO
|
+$6.22M |
| 5 |
SoFi Technologies
SOFI
|
+$6.02M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$16.2M | |
| 3 | +$16M | |
| 4 |
GE Aerospace
GE
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
TransUnion
TRU
$14B
| – | – |
-2,537
|
|
||
|
WAY
702
Waystar Holding Corp
WAY
$4.88B
| – | – |
-15,728
|
|
||
703
Axon Enterprise
AXON
$32B
| – | – |
-2,578
|
|
||
704
BioMarin Pharmaceuticals
BMRN
$10.3B
| – | – |
-9,414
|
|
||
705
Compass Diversified
CODI
$864M
| – | – |
-19,581
|
|